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
326
$353K 0.01%
+17,392
327
$350K 0.01%
+16,111
328
$348K 0.01%
+3,001
329
$345K 0.01%
+2,168
330
$345K 0.01%
+35,422
331
$338K 0.01%
+48,324
332
$329K 0.01%
1,291
-15,863
333
$328K 0.01%
+6,910
334
$325K 0.01%
+19,742
335
$323K 0.01%
+11,277
336
$322K 0.01%
+4,495
337
$320K 0.01%
+6,251
338
$319K 0.01%
9,920
-86,640
339
$315K 0.01%
+11,052
340
$311K 0.01%
+16,132
341
$310K 0.01%
10,252
-22,730
342
$309K 0.01%
+3,490
343
$306K 0.01%
+4,185
344
$301K 0.01%
+37,424
345
$299K 0.01%
21,430
+10,507
346
$297K 0.01%
+36,963
347
$294K 0.01%
+9,583
348
$294K 0.01%
+657
349
$292K 0.01%
+6,589
350
$292K 0.01%
+12,911
12 13
14
15 16