MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Sells

1 +$99.1M
2 +$97.8M
3 +$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
526
Lam Research
LRCX
$379B
$747K 0.01%
3,735
+160
ARCO icon
527
Arcos Dorados Holdings
ARCO
$1.73B
$745K 0.01%
+90,332
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$113B
$741K 0.01%
+1,672
PNR icon
529
Pentair
PNR
$11.8B
$741K 0.01%
8,822
-2,291
MCFT icon
530
MasterCraft Boat Holdings
MCFT
$532M
$740K 0.01%
+36,086
SITE icon
531
SiteOne Landscape Supply
SITE
$4.65B
$738K 0.01%
5,548
-23,750
FERG icon
532
Ferguson
FERG
$44.5B
$738K 0.01%
3,163
-18,204
GPN icon
533
Global Payments
GPN
$18.1B
$734K 0.01%
+11,073
CNI icon
534
Canadian National Railway
CNI
$73B
$732K 0.01%
7,119
-38,635
MCRI icon
535
Monarch Casino & Resort
MCRI
$2.18B
$722K 0.01%
7,552
+2,047
TCMD icon
536
Tactile Systems Technology
TCMD
$573M
$721K 0.01%
+27,594
CCRN icon
537
Cross Country Healthcare
CCRN
$409M
$721K 0.01%
76,689
-431,098
KMT icon
538
Kennametal
KMT
$2.49B
$721K 0.01%
+19,943
ACMR icon
539
ACM Research
ACMR
$5.27B
$720K 0.01%
+18,303
VRNS icon
540
Varonis Systems
VRNS
$3.75B
$715K 0.01%
+33,301
YOU icon
541
Clear Secure
YOU
$5.49B
$712K 0.01%
+14,711
ALLY icon
542
Ally Financial
ALLY
$13.1B
$707K 0.01%
18,022
-9,216
SAM icon
543
Boston Beer
SAM
$1.72B
$704K 0.01%
3,055
+1,920
VSEC icon
544
VSE Corp
VSEC
$5.07B
$703K 0.01%
+3,813
HNI icon
545
HNI Corp
HNI
$2.24B
$702K 0.01%
21,036
-41,409
RDWR icon
546
Radware
RDWR
$1.18B
$701K 0.01%
26,626
-8,426
KEY icon
547
KeyCorp
KEY
$23.6B
$696K 0.01%
+35,900
RBCAA icon
548
Republic Bancorp
RBCAA
$1.66B
$695K 0.01%
+9,847
INSW icon
549
International Seaways
INSW
$4.01B
$693K 0.01%
+9,507
COO icon
550
Cooper Companies
COO
$13.1B
$690K 0.01%
+9,961