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
176
$1.91M 0.04%
42,751
-52,813
177
$1.86M 0.04%
8,271
+2,955
178
$1.85M 0.04%
+1,322
179
$1.83M 0.04%
+6,809
180
$1.79M 0.04%
8,823
-4,408
181
$1.75M 0.04%
+31,338
182
$1.75M 0.04%
+19,452
183
$1.75M 0.04%
+54,358
184
$1.7M 0.04%
+35,042
185
$1.69M 0.04%
+8,980
186
$1.67M 0.03%
21,531
-1,983
187
$1.67M 0.03%
+38,292
188
$1.66M 0.03%
+21,636
189
$1.64M 0.03%
+137,013
190
$1.63M 0.03%
3,338
-1,417
191
$1.6M 0.03%
+45,550
192
$1.56M 0.03%
5,281
+1,325
193
$1.56M 0.03%
+87,778
194
$1.55M 0.03%
99,649
195
$1.54M 0.03%
+195,637
196
$1.51M 0.03%
+37,004
197
$1.44M 0.03%
+27,313
198
$1.43M 0.03%
+8,659
199
$1.41M 0.03%
+45,445
200
$1.33M 0.03%
+13,613
6 7
8
9 10