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
251
$639K 0.01%
14,061
-83,105
252
$633K 0.01%
+161,160
253
$618K 0.01%
+91,565
254
$613K 0.01%
1,005,465
-229,152
255
$612K 0.01%
6,551
-35,964
256
$606K 0.01%
+36,557
257
$598K 0.01%
+2,592
258
$590K 0.01%
42,064
+20,276
259
$588K 0.01%
+5,040
260
$587K 0.01%
15,244
+5,070
261
$586K 0.01%
40,992
-7,400
262
$556K 0.01%
26,006
-140,860
263
$550K 0.01%
+3,783
264
$542K 0.01%
+4,818
265
$534K 0.01%
+2,919
266
$525K 0.01%
+3,049
267
$525K 0.01%
+10,148
268
$501K 0.01%
1,261
-8,546
269
$481K 0.01%
7,478
-28,184
270
$461K 0.01%
+9,767
271
$457K 0.01%
+7,930
272
$452K 0.01%
+10,777
273
$444K 0.01%
14,699
-125,659
274
$436K 0.01%
+2,560
275
$426K 0.01%
+2,183
9 10
11
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