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
176
$1.9M 0.04%
14,506
+6,717
177
$1.84M 0.04%
+2,938
178
$1.82M 0.04%
+31,893
179
$1.81M 0.04%
181,212
-154,121
180
$1.78M 0.04%
7,126
+3,394
181
$1.78M 0.04%
137,009
-172,533
182
$1.71M 0.04%
14,685
-27,770
183
$1.67M 0.04%
+33,222
184
$1.61M 0.04%
23,514
-52,074
185
$1.58M 0.04%
+149,489
186
$1.57M 0.04%
13,390
-3,090
187
$1.57M 0.04%
+30,341
188
$1.55M 0.03%
3,926
-17,005
189
$1.53M 0.03%
3,295
-5,232
190
$1.52M 0.03%
26,502
+4,519
191
$1.51M 0.03%
+25,031
192
$1.46M 0.03%
+42,583
193
$1.42M 0.03%
54,570
-9,248
194
$1.41M 0.03%
49,245
-101,509
195
$1.39M 0.03%
+24,222
196
$1.39M 0.03%
+53,201
197
$1.32M 0.03%
+7,671
198
$1.31M 0.03%
14,178
-3,484
199
$1.3M 0.03%
+10,733
200
$1.29M 0.03%
+20,855
6 7
8
9 10