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
301
$237K 0.01%
+1,217
302
$235K 0.01%
735,784
-191,420
303
$233K 0.01%
36,925
-77,755
304
$224K 0.01%
6,313
-7,102
305
$222K 0.01%
+1,768
306
$221K 0.01%
+3,791
307
$220K ﹤0.01%
4,412
-77,205
308
$206K ﹤0.01%
15,117
-35,689
309
$170K ﹤0.01%
+10,724
310
$163K ﹤0.01%
10,923
-64,849
311
$56.9K ﹤0.01%
62,500
312
$32.1K ﹤0.01%
37,503
313
$30.7K ﹤0.01%
526
314
$28.5K ﹤0.01%
931,902
-85,390
315
$22.2K ﹤0.01%
119,289
316
$9.5K ﹤0.01%
+1,772
317
$8.02K ﹤0.01%
1,143
318
$3.44K ﹤0.01%
529,000
319
$1.07K ﹤0.01%
31,200
320
$875 ﹤0.01%
34,850
321
$650 ﹤0.01%
11,822
322
– –
0
323
– –
-2,078
324
– –
-95,614
325
– –
-8,170
11 12
13
14 15