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
151
$2.55M 0.05%
+69,493
152
$2.55M 0.05%
+8,589
153
$2.53M 0.05%
+155,874
154
$2.53M 0.05%
+82,100
155
$2.5M 0.05%
+116,048
156
$2.44M 0.05%
+59,186
157
$2.37M 0.05%
13,417
+11,234
158
$2.36M 0.05%
+22,974
159
$2.36M 0.05%
+30,080
160
$2.35M 0.05%
+49,840
161
$2.33M 0.05%
23,880
-17,546
162
$2.28M 0.05%
+41,033
163
$2.27M 0.05%
+67,999
164
$2.25M 0.05%
16,580
+10,723
165
$2.23M 0.05%
+50,629
166
$2.23M 0.05%
16,751
-14,289
167
$2.17M 0.05%
33,363
-12,257
168
$2.12M 0.04%
46,622
-7,892
169
$2.1M 0.04%
+4,807
170
$2.06M 0.04%
+59,371
171
$2M 0.04%
+19,476
172
$2M 0.04%
+23,266
173
$1.98M 0.04%
+20,885
174
$1.94M 0.04%
+5,027
175
$1.93M 0.04%
+96,840
5 6
7
8 9