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
$4.46B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$87.6M
3
+$86.5M
4
MGRC icon
McGrath RentCorp
MGRC
+$84M
5
ERF
Enerplus Corporation
ERF
+$81.9M

Top Sells

1
+$160M
2
+$157M
3
+$83.2M
4
TXNM
TXNM Energy Inc
TXNM
+$83M
5
EHC icon
Encompass Health
EHC
+$72.2M

Sector Composition

1 Healthcare 43.75%
2 Energy 7.59%
3 Financials 7.43%
4 Technology 6.84%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$875K 0.02%
5,616
227
$861K 0.02%
26,119
-57,977
228
$860K 0.02%
30,975
229
$853K 0.02%
+100,431
230
$844K 0.02%
767,163
-112,346
231
$838K 0.02%
+54,422
232
$837K 0.02%
+31,113
233
$815K 0.02%
+19,747
234
$812K 0.02%
+4,218
235
$809K 0.02%
+80,584
236
$793K 0.02%
+52,149
237
$790K 0.02%
+41,008
238
$773K 0.02%
+2,160
239
$769K 0.02%
38,825
-32,640
240
$757K 0.02%
+5,857
241
$756K 0.02%
+12,825
242
$756K 0.02%
+6,740
243
$691K 0.02%
+1,182
244
$691K 0.02%
+4,076
245
$689K 0.02%
4,447
-22,084
246
$668K 0.02%
+7,890
247
$649K 0.01%
+40,534
248
$649K 0.01%
2,458
-3,523
249
$648K 0.01%
+1,250
250
$639K 0.01%
+30,147
8 9
10
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