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
76
$4.51M 0.1%
217,471
-10,160
77
$4.5M 0.1%
+121,356
78
$4.49M 0.1%
103,661
+7,385
79
$4.48M 0.1%
+85,347
80
$4.48M 0.1%
+18,207
81
$4.47M 0.1%
+179,183
82
$4.46M 0.1%
+17,504
83
$4.46M 0.1%
+30,381
84
$4.45M 0.1%
+56,826
85
$4.45M 0.1%
+17,154
86
$4.44M 0.1%
48,495
+3,084
87
$4.44M 0.1%
+76,433
88
$4.44M 0.1%
7
-1
89
$4.44M 0.1%
+68,947
90
$4.44M 0.1%
+95,564
91
$4.41M 0.1%
+55,329
92
$4.41M 0.1%
+33,835
93
$4.4M 0.1%
83,260
+23,534
94
$4.39M 0.1%
+59,932
95
$4.39M 0.1%
190,704
-52,815
96
$4.39M 0.1%
+62,667
97
$4.38M 0.1%
+41,426
98
$4.38M 0.1%
53,980
+50,514
99
$4.37M 0.1%
+153,508
100
$4.28M 0.1%
+10,067
2 3
4
5 6