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
$807M
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$191M
3
+$147M
4
WNR
Western Refining Inc
WNR
+$129M
5
CAB
Cabela's Inc
CAB
+$82.9M

Top Sells

1
+$188M
2
+$157M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$128M
5
KLAC icon
KLA
KLAC
+$110M

Sector Composition

1 Technology 42.09%
2 Communication Services 24.11%
3 Energy 15.98%
4 Healthcare 10.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-18,918
227
– –
-10,403
228
– –
-1,553
229
– –
-40,429
230
– –
-15,524
231
– –
-13,780
232
– –
-8,626
233
– –
-36,809
234
– –
-11,909
235
– –
-2,043
236
– –
-26,490
237
– –
-2,960
238
– –
-14,884
239
– –
-153,260
240
– –
-5,794
241
– –
-5,127
242
– –
-11,055
243
– –
-2,932
244
– –
-37,131
245
– –
-10,205
246
– –
-32,318
247
– –
-57,728
248
– –
-60,000
249
– –
-31,031
250
– –
-7,863
8 9
10
11 12