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
401
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-7,544
402
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404
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405
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407
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408
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409
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410
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-16,747
411
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412
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413
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414
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415
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416
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417
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-86,221
418
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419
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420
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-356,427
421
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-90,486
422
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423
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-35,660
424
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425
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-51,985
15 16
17
18 19