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
26
$55.4M 1.24%
487,855
-329,380
27
$53.5M 1.2%
1,025,013
28
$51M 1.14%
1,126,547
29
$48.2M 1.08%
2,049,051
30
$46.5M 1.04%
580,508
+567,220
31
$45.6M 1.02%
+208,584
32
$43.3M 0.97%
+3,959,576
33
$43M 0.96%
1,018,428
34
$42.1M 0.94%
753,338
+148,178
35
$41.4M 0.93%
662,752
+65,319
36
$39.2M 0.88%
+79,341
37
$37M 0.83%
1,104,006
+115,768
38
$35.5M 0.79%
+9,834,208
39
$35.2M 0.79%
+1,374,812
40
$35.1M 0.79%
140,503
+105,216
41
$34.7M 0.78%
1,844,683
-380,680
42
$33.2M 0.74%
67,482
43
$32.1M 0.72%
786,768
44
$32M 0.72%
+33,257
45
$31.9M 0.71%
2,392,800
46
$31.8M 0.71%
260,000
47
$30.8M 0.69%
373,018
-874,727
48
$30.8M 0.69%
4,659,378
-1,623,178
49
$30.7M 0.69%
+859,827
50
$29.2M 0.65%
386,458
+269,330
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