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
151
$2.63M 0.06%
+29,819
152
$2.62M 0.06%
97,281
+89,219
153
$2.6M 0.06%
+48,938
154
$2.58M 0.06%
27,887
+3,487
155
$2.57M 0.06%
+4,755
156
$2.5M 0.06%
+15,324
157
$2.49M 0.06%
+57,276
158
$2.49M 0.06%
+12,016
159
$2.45M 0.05%
+3,988
160
$2.42M 0.05%
1,949,275
161
$2.39M 0.05%
+45,103
162
$2.34M 0.05%
+24,798
163
$2.33M 0.05%
+9,910
164
$2.32M 0.05%
+38,362
165
$2.29M 0.05%
+31,916
166
$2.28M 0.05%
25,276
+21,154
167
$2.25M 0.05%
9,132
-7,786
168
$2.08M 0.05%
+23,513
169
$2.07M 0.05%
+26,085
170
$2.07M 0.05%
+8,168
171
$2.05M 0.05%
+9,525
172
$1.99M 0.04%
83,900
-114,289
173
$1.99M 0.04%
+51,537
174
$1.93M 0.04%
10,983
-5,911
175
$1.91M 0.04%
+25,627
5 6
7
8 9