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
$4.26B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$146M
3
+$126M
4
PAGP icon
Plains GP Holdings
PAGP
+$125M
5
WMB icon
Williams Companies
WMB
+$114M

Top Sells

1
+$462M
2
+$163M
3
+$154M
4
TK icon
Teekay
TK
+$144M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Sector Composition

1 Energy 39.79%
2 Consumer Discretionary 12.91%
3 Healthcare 10.17%
4 Technology 4.45%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-15,475
229
– –
-2,057,351
230
– –
-319,702
231
– –
0
6 7 8 9
10