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
26
$63.6M 1.33%
+2,216,804
27
$62.8M 1.31%
190,119
+26,783
28
$56.5M 1.18%
615,495
-3,416
29
$56M 1.17%
995,550
-4,078
30
$53.6M 1.12%
433,099
+229,927
31
$53.3M 1.11%
+1,970,373
32
$52M 1.08%
2,040,732
-8,319
33
$51.4M 1.07%
+3,319,173
34
$51M 1.06%
+92,254
35
$49.9M 1.04%
1,104,803
+442,051
36
$46.6M 0.97%
+1,048,965
37
$46.3M 0.97%
1,985,854
+1,381,489
38
$44.6M 0.93%
814,452
+61,114
39
$42.8M 0.89%
3,959,576
40
$41.5M 0.87%
3,712,258
-947,120
41
$41.5M 0.86%
1,014,239
-4,189
42
$37.5M 0.78%
64,269
-39,647
43
$35.1M 0.73%
9,834,208
44
$35.1M 0.73%
+121,066
45
$33.5M 0.7%
67,482
46
$32.7M 0.68%
510,610
+124,152
47
$31.8M 0.66%
+280,407
48
$31.6M 0.66%
260,000
49
$30M 0.63%
389,375
+141,330
50
$29.7M 0.62%
2,392,800
1
2
3 4 5