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
PODD icon
151
Insulet
PODD
$22.3B
$7.12M 0.04%
23,070
-6,973
GEV icon
152
GE Vernova
GEV
$171B
$7.04M 0.04%
11,452
+10,762
DXCM icon
153
DexCom
DXCM
$25.5B
$7.02M 0.04%
104,308
+375
LATAU
154
Galata Acquisition Corp. II Units
LATAU
$6.99M 0.04%
+700,000
CRDO icon
155
Credo Technology Group
CRDO
$32.5B
$6.96M 0.04%
47,832
-35,072
BA.PRA
156
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.61B
$6.95M 0.04%
100,000
DB icon
157
Deutsche Bank
DB
$69.4B
$6.92M 0.04%
195,501
+163,015
CIO
158
City Office REIT
CIO
$274M
$6.89M 0.04%
+989,709
BR icon
159
Broadridge
BR
$27B
$6.81M 0.04%
28,608
+24,008
AVGO icon
160
Broadcom
AVGO
$1.8T
$6.81M 0.04%
+20,652
CPAY icon
161
Corpay
CPAY
$20.8B
$6.81M 0.04%
23,651
+19,991
BSX icon
162
Boston Scientific
BSX
$145B
$6.78M 0.04%
69,473
+63,691
CCJ icon
163
Cameco
CCJ
$41B
$6.72M 0.04%
+80,188
SXT icon
164
Sensient Technologies
SXT
$4.01B
$6.72M 0.04%
+71,636
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.09B
$6.71M 0.04%
125,673
+15,478
ROK icon
166
Rockwell Automation
ROK
$45.3B
$6.69M 0.04%
19,134
+16,206
LECO icon
167
Lincoln Electric
LECO
$13.4B
$6.68M 0.04%
+28,342
SPGI icon
168
S&P Global
SPGI
$150B
$6.67M 0.04%
+13,713
CARR icon
169
Carrier Global
CARR
$45.9B
$6.64M 0.04%
111,189
+99,500
OTGAU
170
OTG Acquisition Corp I Unit
OTGAU
$210M
$6.55M 0.04%
+650,000
MORN icon
171
Morningstar
MORN
$8.9B
$6.54M 0.04%
28,188
-35
DSGX icon
172
Descartes Systems
DSGX
$8.16B
$6.5M 0.04%
+68,980
FERG icon
173
Ferguson
FERG
$50.1B
$6.32M 0.04%
28,125
+26,306
STE icon
174
Steris
STE
$25.6B
$6.26M 0.04%
25,281
-13,006
TW icon
175
Tradeweb Markets
TW
$23.1B
$6.23M 0.04%
56,134
+54,281
5 6
7
8 9