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
401
$228K ﹤0.01%
+14,728
402
$228K ﹤0.01%
+6,672
403
$225K ﹤0.01%
+6,214
404
$223K ﹤0.01%
+1,284
405
$222K ﹤0.01%
+1,150
406
$222K ﹤0.01%
+2,698
407
$220K ﹤0.01%
+1,294
408
$220K ﹤0.01%
+16,626
409
$219K ﹤0.01%
+10,037
410
$217K ﹤0.01%
+3,376
411
$215K ﹤0.01%
1,885
-30,710
412
$213K ﹤0.01%
+5,311
413
$212K ﹤0.01%
+4,148
414
$212K ﹤0.01%
+10,371
415
$212K ﹤0.01%
+6,599
416
$210K ﹤0.01%
+10,549
417
$209K ﹤0.01%
+8,454
418
$207K ﹤0.01%
+1,109
419
$207K ﹤0.01%
+916
420
$206K ﹤0.01%
+5,129
421
$205K ﹤0.01%
+3,263
422
$205K ﹤0.01%
5,369
-8,692
423
$203K ﹤0.01%
+851
424
$202K ﹤0.01%
12,117
-13,889
425
$200K ﹤0.01%
+31,273
15 16
17
18 19