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
76
$5.32M 0.11%
+113,557
77
$5.26M 0.11%
5,630,899
-935,545
78
$5.06M 0.11%
32,018
+4,821
79
$4.82M 0.1%
+321,583
80
$4.77M 0.1%
+133,924
81
$4.76M 0.1%
22,166
+4,662
82
$4.74M 0.1%
34,260
+28,956
83
$4.72M 0.1%
+54,535
84
$4.72M 0.1%
166,230
+137,952
85
$4.71M 0.1%
+16,028
86
$4.7M 0.1%
+29,425
87
$4.69M 0.1%
87,696
+4,436
88
$4.69M 0.1%
+23,313
89
$4.69M 0.1%
33,302
+10,306
90
$4.68M 0.1%
+37,164
91
$4.68M 0.1%
+14,916
92
$4.67M 0.1%
+52,260
93
$4.67M 0.1%
23,759
+14,234
94
$4.67M 0.1%
+24,110
95
$4.67M 0.1%
+31,309
96
$4.66M 0.1%
18,646
-121,857
97
$4.66M 0.1%
17,736
+4,803
98
$4.65M 0.1%
+70,105
99
$4.64M 0.1%
70,226
+44,599
100
$4.64M 0.1%
+134,059
2 3
4
5 6