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
KEYS icon
101
Keysight
KEYS
$30.7B
$9.27M 0.04%
56,595
+34,827
JENA.U
102
Jena Acquisition Corp II Units
JENA.U
$9.25M 0.04%
+900,000
PSA icon
103
Public Storage
PSA
$48.1B
$9.22M 0.04%
+31,424
HUM icon
104
Humana
HUM
$28.5B
$9.2M 0.04%
+37,627
STE icon
105
Steris
STE
$25.6B
$9.2M 0.04%
+38,287
INVH icon
106
Invitation Homes
INVH
$17.3B
$9.12M 0.04%
277,950
+114,929
MDT icon
107
Medtronic
MDT
$123B
$9.1M 0.04%
104,353
-17,670
KBR icon
108
KBR
KBR
$5.37B
$9.09M 0.04%
189,689
+152,227
CDW icon
109
CDW
CDW
$19.1B
$9.08M 0.04%
50,839
+6,516
GSHR
110
Gesher Acquisition Corp II
GSHR
$9.07M 0.04%
+900,000
EXEL icon
111
Exelixis
EXEL
$11.4B
$9.04M 0.04%
+205,181
T icon
112
AT&T
T
$183B
$9.04M 0.04%
+312,214
TFII icon
113
TFI International
TFII
$7.02B
$9.03M 0.04%
100,738
+63,026
CHAC
114
Crane Harbor Acquisition Corp
CHAC
$360M
$9.02M 0.04%
+900,000
ALSN icon
115
Allison Transmission
ALSN
$6.85B
$8.98M 0.04%
94,510
+73,147
PEP icon
116
PepsiCo
PEP
$198B
$8.91M 0.04%
67,510
-9,125
HIG icon
117
Hartford Financial Services
HIG
$37.2B
$8.9M 0.04%
+70,136
RY icon
118
Royal Bank of Canada
RY
$207B
$8.89M 0.04%
67,610
-27,920
ED icon
119
Consolidated Edison
ED
$36.4B
$8.89M 0.04%
+88,624
CAG icon
120
Conagra Brands
CAG
$8.34B
$8.88M 0.04%
433,789
+373,958
MORN icon
121
Morningstar
MORN
$8.8B
$8.86M 0.04%
28,223
+12,727
DUOL icon
122
Duolingo
DUOL
$8.62B
$8.81M 0.04%
+21,483
MELI icon
123
Mercado Libre
MELI
$103B
$8.8M 0.04%
3,368
-486
EIX icon
124
Edison International
EIX
$22.7B
$8.79M 0.04%
+170,362
GPN icon
125
Global Payments
GPN
$17.9B
$8.79M 0.04%
+109,819
3 4
5
6 7