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
376
$255K 0.01%
+3,142
377
$255K 0.01%
+2,063
378
$253K 0.01%
+15,505
379
$253K 0.01%
+80
380
$252K 0.01%
+22,651
381
$250K 0.01%
+21,552
382
$250K 0.01%
713,108
-22,676
383
$249K 0.01%
5,648
-22,719
384
$248K 0.01%
+12,437
385
$247K 0.01%
3,309
-53,517
386
$245K 0.01%
+4,824
387
$243K 0.01%
+24,852
388
$243K 0.01%
+11,097
389
$242K 0.01%
+7,269
390
$239K 0.01%
+6,466
391
$237K ﹤0.01%
+4,823
392
$236K ﹤0.01%
+6,956
393
$236K ﹤0.01%
+1,827
394
$235K ﹤0.01%
+8,153
395
$235K ﹤0.01%
+24,498
396
$233K ﹤0.01%
+1,569
397
$233K ﹤0.01%
+3,098
398
$231K ﹤0.01%
+1,760
399
$230K ﹤0.01%
7,959
-6,356
400
$229K ﹤0.01%
+3,194
14 15
16
17 18