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
CSGP icon
676
CoStar Group
CSGP
$13.8B
$400K ﹤0.01%
+9,789
APH icon
677
Amphenol
APH
$171B
$400K ﹤0.01%
+3,355
PRG icon
678
PROG Holdings
PRG
$1.41B
$399K ﹤0.01%
+13,905
TWFG
679
TWFG Inc
TWFG
$258M
$399K ﹤0.01%
+21,683
NATR icon
680
Nature's Sunshine
NATR
$348M
$394K ﹤0.01%
+16,419
BLD icon
681
TopBuild
BLD
$11.3B
$390K ﹤0.01%
1,110
+61
GILT icon
682
Gilat Satellite Networks
GILT
$1.1B
$389K ﹤0.01%
25,872
+10,440
EVER icon
683
EverQuote
EVER
$683M
$387K ﹤0.01%
+25,120
PNC icon
684
PNC Financial Services
PNC
$91.7B
$387K ﹤0.01%
+1,920
FCN icon
685
FTI Consulting
FCN
$4.81B
$387K ﹤0.01%
2,189
-17,492
MTX icon
686
Minerals Technologies
MTX
$2.35B
$384K ﹤0.01%
+5,408
KLIC icon
687
Kulicke & Soffa
KLIC
$5.14B
$383K ﹤0.01%
5,833
-8,501
FLS icon
688
Flowserve
FLS
$9.39B
$382K ﹤0.01%
+5,198
AAP icon
689
Advance Auto Parts
AAP
$3.43B
$382K ﹤0.01%
+7,234
GSRFR
690
GSR IV Acquisition Corp Rights
GSRFR
$381K ﹤0.01%
+178,568
CHWY icon
691
Chewy
CHWY
$8.44B
$380K ﹤0.01%
14,090
-1,067
SKY icon
692
Champion Homes
SKY
$4.1B
$379K ﹤0.01%
+5,097
INTU icon
693
Intuit
INTU
$81.2B
$378K ﹤0.01%
+882
HR icon
694
Healthcare Realty
HR
$6.81B
$376K ﹤0.01%
+22,157
MA icon
695
Mastercard
MA
$434B
$375K ﹤0.01%
760
-857
SNDK
696
Sandisk
SNDK
$231B
$372K ﹤0.01%
+650
MNTN
697
MNTN Inc
MNTN
$693M
$371K ﹤0.01%
+42,210
SDHIR
698
Siddhi Acquisition Corp Right
SDHIR
$371K ﹤0.01%
1,750,000
DVN icon
699
Devon Energy
DVN
$51.1B
$371K ﹤0.01%
+7,198
FWRG icon
700
First Watch Restaurant Group
FWRG
$628M
$368K ﹤0.01%
35,119
-2,490