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
51
$28.6M 0.64%
2,670,198
52
$26.8M 0.6%
203,172
-1,193,315
53
$24.3M 0.54%
604,365
+405,378
54
$22M 0.49%
+171,021
55
$21.1M 0.47%
2,546,713
+1,720,636
56
$21M 0.47%
+349,123
57
$18.9M 0.42%
+1,177,778
58
$18.6M 0.42%
330,574
-19,087
59
$17.2M 0.39%
183,220
+49,057
60
$17M 0.38%
248,045
+114,012
61
$16.2M 0.36%
176,643
+60,814
62
$14.4M 0.32%
6,566,444
63
$14.3M 0.32%
136,371
+111,178
64
$13.5M 0.3%
190,823
65
$12.4M 0.28%
+210,000
66
$10.9M 0.24%
2,517,385
67
$10.4M 0.23%
135,677
-151,352
68
$9.72M 0.22%
+200,000
69
$9.58M 0.21%
200,506
70
$9.38M 0.21%
12,052
-31,080
71
$8.8M 0.2%
+809,153
72
$7.05M 0.16%
350,796
73
$6.72M 0.15%
588,556
-1,066,067
74
$6.07M 0.14%
501,361
75
$4.94M 0.11%
165,466
+138,415
1 2
3
4 5