MF
Magnetar Financial Portfolio holdings
AUM
$9.83B
1-Year Est. Return
190.69%
This Fund
S&P 500
1 Year Est. Return
+190.69%
AUM
$9.83B
AUM Growth
-$350M
(-3.4%)
Holding
1,501
Top Buys
| 1 | +$85.1M | |
| 2 | +$77.3M | |
| 3 | +$76.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Hayward Holdings
HAYW
$3.08B
| – | – |
-194,623
|
|
||
1477
Highwoods Properties
HIW
$3.04B
| – | – |
-135,830
|
|
||
1478
Haleon
HLN
$39.6B
| – | – |
-10,617
|
|
||
|
HOUS
1479
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-3,956,298
|
|
||
1480
HealthEquity
HQY
$7.19B
| – | – |
-33,020
|
|
||
1481
Harmony Biosciences
HRMY
$1.91B
| – | – |
-12,724
|
|
||
1482
Interactive Brokers
IBKR
$38.8B
| – | – |
-26,874
|
|
||
1483
iShares Morningstar Value ETF
ILCV
$1.26B
| – | – |
0
|
|
||
1484
Intel
INTC
$562B
| – | – |
-55,731
|
|