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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$84M
4
PFE icon
Pfizer
PFE
+$83.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$82.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Healthcare 11.52%
3 Technology 5.97%
4 Consumer Discretionary 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.01%
+12,870
227
$447K 0.01%
+7,063
228
$441K 0.01%
+24,396
229
$438K 0.01%
+19,356
230
$424K 0.01%
+6,293
231
$418K 0.01%
+14,518
232
$417K 0.01%
+8,486
233
$386K 0.01%
+10,040
234
$351K 0.01%
+12,268
235
$333K 0.01%
+25,863
236
$331K 0.01%
+5,858
237
$327K 0.01%
+10,545
238
$313K 0.01%
+30,590
239
$309K 0.01%
+4,478
240
$304K 0.01%
+18,188
241
$302K 0.01%
+7,050
242
$287K 0.01%
+3,666
243
$287K 0.01%
+12,406
244
$286K 0.01%
+6,356
245
$277K 0.01%
+8,042
246
$270K 0.01%
+10,014
247
$268K 0.01%
+2,395
248
$267K 0.01%
+8,212
249
$265K 0.01%
+17,103
250
$263K 0.01%
+7,164
8 9
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