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
451
– –
-41,658
452
– –
-167,490
453
– –
-14,835
454
– –
-54,545
455
– –
-24,335
456
– –
-5,712
457
– –
-5,813
458
– –
0
459
– –
0
460
– –
-32,969
461
– –
-3,673
462
– –
-10,243
463
– –
-8,552
464
– –
-119,582
465
– –
-10,251
466
– –
-1,909
467
– –
-1,176
468
– –
-70,111
469
– –
-56,902
470
– –
-20,780
471
– –
-451,947
472
– –
0
473
– –
-9,321
474
– –
-10,794
475
– –
-58,290
16 17 18
19
20