MF
Magnetar Financial Portfolio holdings
AUM
$16.5B
1-Year Est. Return
227.93%
1 Year Est. Return
+227.93%
AUM
$20.6B
AUM Growth
+$13B
(+172%)
Holding
1,251
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 | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$10.8B
| $8.77M | 0.04% |
77,866
-9,396
|
|
||
127
Marvell Technology
MRVL
$75.5B
| $8.76M | 0.04% |
113,137
-64,947
|
|
||
128
Graco
GGG
$13.5B
| $8.75M | 0.04% |
101,825
+56,915
|
|
||
129
Salesforce
CRM
$229B
| $8.75M | 0.04% |
32,080
+1,770
|
|
||
130
General Dynamics
GD
$92.9B
| $8.75M | 0.04% |
+29,989
|
|
||
131
Kimco Realty
KIM
$13.8B
| $8.75M | 0.04% |
416,055
+401,762
|
|
||
132
CME Group
CME
$102B
| $8.74M | 0.04% |
31,725
-9,644
|
|
||
133
Inspire Medical Systems
INSP
$2.52B
| $8.74M | 0.04% |
+67,379
|
|
||
134
Johnson Controls International
JCI
$78.7B
| $8.74M | 0.04% |
82,765
+79,964
|
|
||
135
DuPont de Nemours
DD
$17B
| $8.72M | 0.04% |
127,115
-16,798
|
|
||
136
Waste Connections
WCN
$42.9B
| $8.65M | 0.04% |
46,332
+33,757
|
|
||
137
AutoNation
AN
$7.01B
| $8.63M | 0.04% |
43,448
-12,180
|
|
||
138
DexCom
DXCM
$23.3B
| $8.63M | 0.04% |
103,933
-32,163
|
|
||
139
Tapestry
TPR
$20.6B
| $8.58M | 0.04% |
97,682
+69,830
|
|
||
140
Antero Resources
AR
$10.6B
| $8.55M | 0.04% |
+212,350
|
|
||
141
Ametek
AME
$44.7B
| $8.55M | 0.04% |
47,226
-19,818
|
|
||
142
Allstate
ALL
$55.3B
| $8.53M | 0.04% |
42,389
-9,420
|
|
||
|
IPOD
143
Dune Acquisition Corp II
IPOD
| $8.5M | 0.04% |
+850,000
|
|
||
144
Nucor
NUE
$33.4B
| $8.27M | 0.04% |
+63,806
|
|
||
145
Houlihan Lokey
HLI
$12.6B
| $8.24M | 0.04% |
45,784
+27,492
|
|
||
146
Chewy
CHWY
$13.9B
| $8.23M | 0.04% |
+193,126
|
|
||
147
Dover
DOV
$25B
| $8.23M | 0.04% |
44,904
+4,308
|
|
||
|
RANG
148
Range Capital Acquisition Corp
RANG
$169M
| $8.19M | 0.04% |
+800,000
|
|
||
|
XRPN
149
Armada Acquisition Corp II
XRPN
$323M
| $8.18M | 0.04% |
+814,266
|
|
||
150
Penumbra
PEN
$10.9B
| $8.12M | 0.04% |
+31,636
|
|