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
51
$29.6M 0.62%
783,532
-3,236
52
$27.6M 0.58%
+6,173,967
53
$24.8M 0.52%
+2,450,250
54
$24.1M 0.5%
1,628,611
+450,833
55
$23.8M 0.5%
372,380
+189,160
56
$20.5M 0.43%
349,123
57
$19.6M 0.41%
+1,960,200
58
$18.7M 0.39%
902,825
-941,858
59
$18.5M 0.39%
+1,856,250
60
$16.3M 0.34%
+1,633,500
61
$15.1M 0.31%
191,814
-1,202,788
62
$14.6M 0.31%
102,492
-68,529
63
$14.1M 0.29%
+310,765
64
$13.8M 0.29%
+65,532
65
$13.7M 0.29%
190,823
66
$13.5M 0.28%
1,188,302
+379,149
67
$12.3M 0.26%
+676,728
68
$11.1M 0.23%
+251,667
69
$11.1M 0.23%
2,517,385
70
$11M 0.23%
+1,048,511
71
$10.3M 0.21%
311,212
-815,335
72
$9.13M 0.19%
+111,480
73
$9.07M 0.19%
42,876
+34,708
74
$6.79M 0.14%
285,399
+119,933
75
$6.32M 0.13%
+433,198
1 2
3
4 5