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
101
$4.64M 0.1%
9,168
+3,206
102
$4.59M 0.1%
+27,846
103
$4.58M 0.1%
82,043
+22,978
104
$4.58M 0.1%
73,089
+65,611
105
$4.58M 0.1%
+75,932
106
$4.55M 0.09%
+61,404
107
$4.39M 0.09%
+43,963
108
$4.28M 0.09%
+31,709
109
$4.26M 0.09%
+63,163
110
$4.23M 0.09%
7,808
+6,558
111
$3.88M 0.08%
272,861
+262,137
112
$3.81M 0.08%
195,762
+105,500
113
$3.71M 0.08%
+371,250
114
$3.71M 0.08%
6,840
+2,852
115
$3.67M 0.08%
6
-1
116
$3.67M 0.08%
+43,656
117
$3.66M 0.08%
+20,648
118
$3.62M 0.08%
+26,852
119
$3.6M 0.08%
+47,787
120
$3.54M 0.07%
+29,944
121
$3.53M 0.07%
1,949,275
122
$3.49M 0.07%
34,400
-14,095
123
$3.45M 0.07%
22,954
+14,827
124
$3.36M 0.07%
+11,257
125
$3.26M 0.07%
+30,143
3 4
5
6 7