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
126
$3.31M 0.07%
22,996
-10,873
127
$3.29M 0.07%
56,996
+50,301
128
$3.27M 0.07%
32,595
+30,457
129
$3.25M 0.07%
+50,000
130
$3.23M 0.07%
99,649
131
$3.2M 0.07%
+52,291
132
$3.19M 0.07%
+46,691
133
$3.18M 0.07%
96,560
+30,821
134
$3.13M 0.07%
261,847
-9,507
135
$3.12M 0.07%
45,732
136
$3.05M 0.07%
14,802
-7,444
137
$3.04M 0.07%
+13,231
138
$3.04M 0.07%
+65,991
139
$3.03M 0.07%
24,816
+3,801
140
$3.02M 0.07%
+41,089
141
$2.98M 0.07%
+132,972
142
$2.93M 0.07%
10,653
-5,565
143
$2.92M 0.07%
+14,452
144
$2.91M 0.07%
+4,300
145
$2.84M 0.06%
+144,868
146
$2.82M 0.06%
+9,671
147
$2.77M 0.06%
54,514
-117,586
148
$2.75M 0.06%
+83,416
149
$2.7M 0.06%
82,765
+70,856
150
$2.67M 0.06%
+80,379
4 5
6
7 8