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
301
$460K 0.01%
+16,312
302
$455K 0.01%
9,579
-75,768
303
$453K 0.01%
+14,053
304
$451K 0.01%
+17,237
305
$448K 0.01%
+16,072
306
$447K 0.01%
18,964
-78,317
307
$437K 0.01%
6,318
-45,973
308
$433K 0.01%
34,004
-6,988
309
$430K 0.01%
+14,222
310
$425K 0.01%
8,605
-36,498
311
$420K 0.01%
+19,392
312
$416K 0.01%
+12,599
313
$414K 0.01%
+14,155
314
$406K 0.01%
161,160
315
$404K 0.01%
1,770
-16,293
316
$403K 0.01%
+9,970
317
$399K 0.01%
+2,286
318
$395K 0.01%
+32,821
319
$391K 0.01%
8,839
-1,309
320
$390K 0.01%
+32,199
321
$381K 0.01%
+1,851
322
$378K 0.01%
+12,209
323
$377K 0.01%
+9,601
324
$359K 0.01%
+6,268
325
$356K 0.01%
1,622
+63
11 12
13
14 15