MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1 +$96.7M
2 +$96.5M
3 +$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1 +$92.1M
2 +$86.6M
3 +$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAND icon
551
Bandwidth Inc
BAND
$439M
$471K ﹤0.01%
+29,645
PCAR icon
552
PACCAR
PCAR
$50B
$471K ﹤0.01%
4,958
-6,401
BRK.B icon
553
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K ﹤0.01%
+970
XEL icon
554
Xcel Energy
XEL
$47.8B
$471K ﹤0.01%
+6,918
VZ icon
555
Verizon
VZ
$173B
$471K ﹤0.01%
+10,885
CHDN icon
556
Churchill Downs
CHDN
$6.9B
$470K ﹤0.01%
4,656
+595
PPG icon
557
PPG Industries
PPG
$21.8B
$469K ﹤0.01%
4,127
-47,629
CNP icon
558
CenterPoint Energy
CNP
$26B
$469K ﹤0.01%
+12,752
GM icon
559
General Motors
GM
$66.2B
$468K ﹤0.01%
+9,519
NOW icon
560
ServiceNow
NOW
$177B
$467K ﹤0.01%
454
-11,334
ASC icon
561
Ardmore Shipping
ASC
$523M
$466K ﹤0.01%
+48,583
WH icon
562
Wyndham Hotels & Resorts
WH
$5.45B
$466K ﹤0.01%
5,740
-52,843
TAP icon
563
Molson Coors Class B
TAP
$9.17B
$465K ﹤0.01%
+9,675
GFL icon
564
GFL Environmental
GFL
$16B
$463K ﹤0.01%
+9,176
NWE icon
565
NorthWestern Energy
NWE
$4.01B
$463K ﹤0.01%
+9,023
BKV
566
BKV Corp
BKV
$2.51B
$459K ﹤0.01%
+19,026
TPL icon
567
Texas Pacific Land
TPL
$23.5B
$458K ﹤0.01%
+434
RVMD icon
568
Revolution Medicines
RVMD
$13.1B
$458K ﹤0.01%
12,447
-20,525
FCX icon
569
Freeport-McMoran
FCX
$57.7B
$457K ﹤0.01%
10,539
-60,483
TIGO icon
570
Millicom
TIGO
$8.47B
$455K ﹤0.01%
12,146
+4,454
TRP icon
571
TC Energy
TRP
$57.4B
$452K ﹤0.01%
+9,264
PEBO icon
572
Peoples Bancorp
PEBO
$1.03B
$452K ﹤0.01%
+14,793
WST icon
573
West Pharmaceutical
WST
$18.9B
$452K ﹤0.01%
+2,064
CLMB icon
574
Climb Global Solutions
CLMB
$498M
$445K ﹤0.01%
4,164
+562
OXY icon
575
Occidental Petroleum
OXY
$42.2B
$441K ﹤0.01%
+10,500