MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
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 7.63%
3 Industrials 3.34%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2B 68.08%
81,983,325
-13,834,923
2
$108M 0.65%
+358,330
3
$102M 0.62%
+211,240
4
$101M 0.61%
+1,579,485
5
$98.4M 0.6%
+1,045,209
6
$95.5M 0.58%
1,689,221
+39,139
7
$93.8M 0.57%
1,143,169
+26,420
8
$84.2M 0.51%
8,466,957
+19,049
9
$84.2M 0.51%
4,140,181
+4,078,275
10
$83.8M 0.51%
+1,098,809
11
$83.4M 0.51%
2,987,340
+40,211
12
$83.3M 0.51%
2,229,089
+50,640
13
$82.2M 0.5%
389,877
+8,911
14
$76.5M 0.46%
+382,078
15
$72.6M 0.44%
3,026,173
+69,365
16
$67M 0.41%
+628,260
17
$59.4M 0.36%
+3,452,916
18
$52.3M 0.32%
+759,407
19
$50.8M 0.31%
535,000
+485,000
20
$46.5M 0.28%
731,342
+17,372
21
$46.2M 0.28%
+966,129
22
$44.7M 0.27%
+1,218,999
23
$41.8M 0.25%
1,083,026
+15,558
24
$38.5M 0.23%
3,642,669
+385,074
25
$37.8M 0.23%
757,250
+297,250
1
2 3 4 5