MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$184M 4.13%
1,906,046
+666,104
2
$122M 2.72%
1,394,602
+761,368
3
$109M 2.44%
825,449
+87,729
4
$93.7M 2.1%
12,360,286
+12,013,898
5
$92.6M 2.07%
352,619
-17,450
6
$90.6M 2.03%
1,689,287
+1,123,540
7
$89.9M 2.01%
1,817,028
-299,530
8
$88.9M 1.99%
8,306,005
-201
9
$87.6M 1.96%
+1,392,641
10
$86.5M 1.94%
+2,333,884
11
$84.4M 1.89%
3,934,756
12
$84.2M 1.89%
5,172,307
-614,505
13
$84M 1.88%
+681,216
14
$81.9M 1.83%
+4,168,212
15
$79M 1.77%
1,146,019
+785,981
16
$75.5M 1.69%
+305,084
17
$72.8M 1.63%
+209,694
18
$71.7M 1.61%
+546,896
19
$70.8M 1.59%
1,651,754
+244,075
20
$59.8M 1.34%
+454,667
21
$59.7M 1.34%
880,833
+763,013
22
$59.3M 1.33%
163,336
-28,704
23
$57M 1.28%
618,911
24
$56.4M 1.26%
+999,628
25
$55.8M 1.25%
103,916
-25,708
1
2 3 4 5