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
201
$1.27M 0.03%
10,897
-11,828
202
$1.23M 0.03%
+32,982
203
$1.22M 0.03%
3,956
-1,074
204
$1.2M 0.03%
22,296
-10,160
205
$1.18M 0.03%
8,127
-14,062
206
$1.16M 0.03%
+51,186
207
$1.13M 0.03%
+5,316
208
$1.11M 0.02%
+1,594
209
$1.11M 0.02%
+5,304
210
$1.09M 0.02%
17,875
-18,289
211
$1.09M 0.02%
+8,188
212
$1.05M 0.02%
+2,201
213
$1.05M 0.02%
+19,004
214
$1.02M 0.02%
+7,288
215
$1.02M 0.02%
+28,278
216
$1.01M 0.02%
+5,900
217
$1.01M 0.02%
6,322
-3,628
218
$992K 0.02%
+16,338
219
$983K 0.02%
+28,367
220
$966K 0.02%
28,867
-25,124
221
$960K 0.02%
+7,129
222
$925K 0.02%
+8,201
223
$918K 0.02%
+3,475
224
$884K 0.02%
+22,859
225
$876K 0.02%
+20,713
7 8
9
10 11