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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402
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403
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404
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405
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-36,438
407
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-41,554
408
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-11,083
409
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-18,780
410
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-32,258
411
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-86,221
412
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-104,051
413
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-9,660
414
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-84,226
415
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-356,427
416
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-90,486
417
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-20,965
418
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419
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420
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421
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422
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-18,628
423
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-27,865
424
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-146,587
425
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-77,140
15 16
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