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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1
+$1.89B
2
+$96.7M
3
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1226
DigitalBridge
DBRG
$1.78B
– –
-15,004
DD icon
1227
DuPont de Nemours
DD
$16.7B
– –
-127,115
DHI icon
1228
D.R. Horton
DHI
$46.9B
– –
-17,511
DIN icon
1229
Dine Brands
DIN
$470M
– –
-33,702
DIOD icon
1230
Diodes
DIOD
$2.39B
– –
-12,218
DLB icon
1231
Dolby
DLB
$6.31B
– –
-3,775
DNB
1232
DELISTED
Dun & Bradstreet
DNB
– –
-10,636,170
DOW icon
1233
Dow Inc
DOW
$16.3B
– –
-16,431
DRI icon
1234
Darden Restaurants
DRI
$20.5B
– –
-21,123
DUOL icon
1235
Duolingo
DUOL
$8.71B
– –
-21,483
DY icon
1236
Dycom Industries
DY
$10.3B
– –
-5,405
EBTC
1237
DELISTED
Enterprise Bancorp
EBTC
– –
-81,337
ECL icon
1238
Ecolab
ECL
$74.9B
– –
-14,026
EFX icon
1239
Equifax
EFX
$25.9B
– –
-1,680
EG icon
1240
Everest Group
EG
$13.2B
– –
-2,934
EHAB icon
1241
Enhabit
EHAB
$471M
– –
-74,917
ELS icon
1242
Equity Lifestyle Properties
ELS
$12B
– –
-55,920
EMN icon
1243
Eastman Chemical
EMN
$6.92B
– –
-11,268
ENB icon
1244
Enbridge
ENB
$105B
– –
-55,429
ENOV icon
1245
Enovis
ENOV
$1.6B
– –
-8,929
ENPH icon
1246
Enphase Energy
ENPH
$4.04B
– –
-5,171
ENTG icon
1247
Entegris
ENTG
$13.3B
– –
-4,752
EPR icon
1248
EPR Properties
EPR
$3.95B
– –
-29,479
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