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
$4.79B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$81.6M
3
+$80.8M
4
SOLV icon
Solventum
SOLV
+$76.2M
5
CHX
ChampionX
CHX
+$72.9M

Top Sells

1
+$94.7M
2
+$92.6M
3
+$87.6M
4
ERF
Enerplus Corporation
ERF
+$81.9M
5
GSK icon
GSK
GSK
+$70.8M

Sector Composition

1 Healthcare 48.1%
2 Technology 8.55%
3 Financials 7.16%
4 Industrials 6.63%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$842K 0.02%
8,824
-14,689
252
$838K 0.02%
+21,565
253
$827K 0.02%
+4,131
254
$801K 0.02%
+40,362
255
$799K 0.02%
+18,975
256
$799K 0.02%
2,860
-615
257
$789K 0.02%
+4,195
258
$775K 0.02%
+19,033
259
$762K 0.02%
+155,145
260
$752K 0.02%
3,818
-15,436
261
$742K 0.02%
+49,353
262
$734K 0.02%
2,339
-119
263
$731K 0.02%
24,873
-3,994
264
$730K 0.02%
+10,159
265
$726K 0.02%
+8,816
266
$725K 0.02%
+8,230
267
$717K 0.02%
+35,064
268
$713K 0.01%
70,430
-66,579
269
$705K 0.01%
+6,402
270
$702K 0.01%
+4,864
271
$684K 0.01%
+12,685
272
$682K 0.01%
+20,326
273
$661K 0.01%
+82,363
274
$654K 0.01%
36,753
-15,396
275
$652K 0.01%
+18,021
9 10
11
12 13