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
101
$4.27M 0.1%
25,226
+13,968
102
$4.25M 0.1%
+253,555
103
$4.13M 0.09%
+31,040
104
$4.11M 0.09%
+1,515,390
105
$4M 0.09%
123,175
+27,495
106
$3.96M 0.09%
+27,197
107
$3.94M 0.09%
+19,254
108
$3.93M 0.09%
+26,495
109
$3.91M 0.09%
2,394
-558
110
$3.86M 0.09%
45,620
+40,093
111
$3.86M 0.09%
+21,639
112
$3.83M 0.09%
59,065
-9,359
113
$3.82M 0.09%
+20,206
114
$3.73M 0.08%
+312,205
115
$3.66M 0.08%
+15,512
116
$3.65M 0.08%
+107,413
117
$3.61M 0.08%
+12,933
118
$3.58M 0.08%
+129,328
119
$3.57M 0.08%
+18,063
120
$3.5M 0.08%
+57,978
121
$3.48M 0.08%
+50,000
122
$3.43M 0.08%
+60,987
123
$3.4M 0.08%
+17,080
124
$3.39M 0.08%
+90,262
125
$3.31M 0.07%
5,962
+3,327
3 4
5
6 7