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 Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

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
IMKTA icon
801
Ingles Markets
IMKTA
$1.73B
$255K ﹤0.01%
+2,834
WFG icon
802
West Fraser Timber
WFG
$5.17B
$254K ﹤0.01%
+3,895
CMG icon
803
Chipotle Mexican Grill
CMG
$37.6B
$254K ﹤0.01%
8,156
-87,081
DXCM icon
804
DexCom
DXCM
$28.1B
$254K ﹤0.01%
4,099
-10,192
GRBK icon
805
Green Brick Partners
GRBK
$2.97B
$254K ﹤0.01%
+3,934
TNC icon
806
Tennant Co
TNC
$1.43B
$253K ﹤0.01%
+3,817
LULU icon
807
lululemon athletica
LULU
$13B
$253K ﹤0.01%
+1,733
SUPN icon
808
Supernus Pharmaceuticals
SUPN
$2.6B
$252K ﹤0.01%
+4,881
SNDX icon
809
Syndax Pharmaceuticals
SNDX
$1.54B
$252K ﹤0.01%
+10,791
WKC icon
810
World Kinect Corp
WKC
$1.53B
$252K ﹤0.01%
+10,926
SLDE
811
Slide Insurance Holdings
SLDE
$1.92B
$252K ﹤0.01%
+13,995
ALC icon
812
Alcon
ALC
$32.6B
$251K ﹤0.01%
3,337
+87
TNK icon
813
Teekay Tankers
TNK
$2.5B
$250K ﹤0.01%
3,406
-2,221
KRUS icon
814
Kura Sushi USA
KRUS
$554M
$249K ﹤0.01%
+3,569
DFTX
815
Definium Therapeutics
DFTX
$2.57B
$249K ﹤0.01%
+13,178
RYAN icon
816
Ryan Specialty Holdings
RYAN
$4.22B
$248K ﹤0.01%
+7,348
NPKI
817
NPK International
NPKI
$1.21B
$246K ﹤0.01%
16,993
-15,034
RUSHA icon
818
Rush Enterprises Class A
RUSHA
$5.21B
$245K ﹤0.01%
+3,707
HRTG icon
819
Heritage Insurance Holdings
HRTG
$671M
$244K ﹤0.01%
9,296
-3,867
CLMB icon
820
Climb Global Solutions
CLMB
$443M
$243K ﹤0.01%
+12,267
MCO icon
821
Moody's
MCO
$78.8B
$242K ﹤0.01%
+559
RANGR
822
Range Capital Acquisition Corp Rights
RANGR
$240K ﹤0.01%
800,000
HCSG icon
823
Healthcare Services Group
HCSG
$1.4B
$240K ﹤0.01%
+12,937
FLG
824
Flagstar Bank National Association
FLG
$5.84B
$240K ﹤0.01%
18,221
-78,390
SLGN icon
825
Silgan Holdings
SLGN
$3.87B
$240K ﹤0.01%
+6,184
31 32
33
34 35