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
MSI icon
201
Motorola Solutions
MSI
$63.9B
$5.55M 0.03%
+13,194
CEPT
202
Cantor Equity Partners II
CEPT
$337M
$5.51M 0.03%
+500,000
TEAM icon
203
Atlassian
TEAM
$40B
$5.49M 0.03%
27,037
+24,761
COPL
204
Copley Acquisition Corp
COPL
$242M
$5.49M 0.03%
+547,400
MA icon
205
Mastercard
MA
$499B
$5.45M 0.03%
9,694
-6,238
CHRW icon
206
C.H. Robinson
CHRW
$17.9B
$5.38M 0.03%
56,053
+53,807
J icon
207
Jacobs Solutions
J
$18.3B
$5.33M 0.03%
40,545
-52,165
FISV
208
Fiserv, Inc. Common Stock
FISV
$34.7B
$5.32M 0.03%
+30,878
CAEP
209
Cantor Equity Partners III
CAEP
$358M
$5.28M 0.03%
+500,000
CAVA icon
210
CAVA Group
CAVA
$5.59B
$5.24M 0.03%
+62,218
PLMK
211
Plum Acquisition Corp IV
PLMK
$253M
$5.14M 0.02%
+500,000
FIGXU
212
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$5.01M 0.02%
+500,000
EXR icon
213
Extra Space Storage
EXR
$28B
$5M 0.02%
33,923
+30,439
JBHT icon
214
JB Hunt Transport Services
JBHT
$15.8B
$5M 0.02%
+34,828
TJX icon
215
TJX Companies
TJX
$163B
$4.94M 0.02%
39,973
+12,992
MHK icon
216
Mohawk Industries
MHK
$6.67B
$4.93M 0.02%
+47,007
SFM icon
217
Sprouts Farmers Market
SFM
$7.95B
$4.87M 0.02%
+29,572
ESTC icon
218
Elastic
ESTC
$9.7B
$4.84M 0.02%
57,354
+32,184
AMAT icon
219
Applied Materials
AMAT
$178B
$4.73M 0.02%
25,846
+22,933
ORI icon
220
Old Republic International
ORI
$10.8B
$4.7M 0.02%
+122,187
BROS icon
221
Dutch Bros
BROS
$7.03B
$4.64M 0.02%
67,839
-13,712
DRI icon
222
Darden Restaurants
DRI
$20.4B
$4.6M 0.02%
21,123
+9,150
ESLT icon
223
Elbit Systems
ESLT
$21.9B
$4.57M 0.02%
+10,164
TER icon
224
Teradyne
TER
$26.6B
$4.52M 0.02%
50,216
+30,373
PRI icon
225
Primerica
PRI
$8.11B
$4.48M 0.02%
16,383
-1,826
7 8
9
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