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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.8M
3
+$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$39.1M
5
OIS icon
Oil States International
OIS
+$38.2M

Top Sells

1
+$83.8M
2
+$79.2M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$57.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.01%
20,722
+2,711
227
$615K 0.01%
+11,242
228
$602K 0.01%
+7,752
229
$595K 0.01%
6,428
+461
230
$593K 0.01%
12,596
+6,240
231
$591K 0.01%
34,620
-28,688
232
$587K 0.01%
+8,054
233
$578K 0.01%
+2,632
234
$576K 0.01%
7,620
-9,669
235
$574K 0.01%
+26,786
236
$569K 0.01%
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237
$563K 0.01%
+5,346
238
$563K 0.01%
+12,448
239
$542K 0.01%
19,701
-8,380
240
$538K 0.01%
+8,481
241
$534K 0.01%
6,855
-1,363
242
$533K 0.01%
6,701
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243
$531K 0.01%
16,801
-128,200
244
$528K 0.01%
+31,665
245
$528K 0.01%
24,319
-43,821
246
$524K 0.01%
+13,596
247
$524K 0.01%
+15,828
248
$513K 0.01%
20,431
-1,012
249
$512K 0.01%
+10,998
250
$511K 0.01%
+40,206
8 9
10
11 12