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 6.64%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$291K 0.01%
+5,136
352
$286K 0.01%
+11,324
353
$286K 0.01%
+12,532
354
$284K 0.01%
+20,485
355
$284K 0.01%
+6,466
356
$284K 0.01%
+9,030
357
$283K 0.01%
+17,683
358
$282K 0.01%
+15,465
359
$281K 0.01%
+14,570
360
$279K 0.01%
+10,471
361
$277K 0.01%
+2,017
362
$276K 0.01%
+3,300
363
$274K 0.01%
+22,176
364
$271K 0.01%
9,700
-21,413
365
$269K 0.01%
+2,038
366
$268K 0.01%
+9,304
367
$266K 0.01%
+2,408
368
$264K 0.01%
16,250
-22,575
369
$264K 0.01%
+11,887
370
$263K 0.01%
+5,558
371
$261K 0.01%
+21,319
372
$257K 0.01%
+15,742
373
$257K 0.01%
+13,088
374
$255K 0.01%
+11,524
375
$255K 0.01%
948,840
-56,625
13 14
15
16 17