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
351
$0 ﹤0.01%
37,375
352
$0 ﹤0.01%
156,250
353
– –
-142,112
354
$0 ﹤0.01%
125,000
355
– –
-58,248
356
– –
-202,165
357
– –
-546,078
358
– –
-73,303
359
– –
-537,872
360
– –
-404,372
361
– –
-1,629,285
362
– –
-891,994
363
– –
-834,390
364
– –
-591,685
365
– –
-117,524
366
– –
-15,019
367
– –
-1,927,133
368
– –
-4,297,092
369
– –
-2,208,932
370
– –
-5,311
371
– –
-14,579
372
– –
-4,443
373
– –
-4,250
374
– –
-12,293
375
– –
-19,308
13 14
15
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