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
276
$419K 0.01%
3,476
-16,655
277
$417K 0.01%
+972
278
$389K 0.01%
+11,345
279
$388K 0.01%
14,315
-53,728
280
$383K 0.01%
+2,382
281
$382K 0.01%
+1,851
282
$377K 0.01%
33,750
-62,389
283
$373K 0.01%
+6,186
284
$373K 0.01%
218,512
285
$371K 0.01%
+15,886
286
$339K 0.01%
+35,614
287
$337K 0.01%
+2,153
288
$326K 0.01%
+7,012
289
$324K 0.01%
+6,820
290
$323K 0.01%
24,920
-27,287
291
$308K 0.01%
+9,479
292
$301K 0.01%
+8,047
293
$294K 0.01%
3,145
-249
294
$291K 0.01%
+5,589
295
$282K 0.01%
+1,559
296
$278K 0.01%
+13,105
297
$275K 0.01%
10,210
-609
298
$258K 0.01%
+1,672
299
$256K 0.01%
125,000
300
$250K 0.01%
55,762
10 11
12
13 14