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
– –
-47,208
227
– –
-10,202
228
– –
-211,674
229
– –
-6,322
230
– –
-46,900
231
– –
-3,227
232
– –
-9,219
233
– –
-2,269
234
– –
-24,555
235
– –
-4,811
236
– –
-2,621
237
– –
-2,852
238
– –
0
239
– –
-5,363
240
– –
-470,593
241
– –
-17,377
242
– –
-7,370
243
– –
-10,498
244
– –
-84,370
245
– –
-40,048
246
– –
-431,637
247
– –
-7,357
248
– –
-13,120
249
– –
-8,655
250
– –
-26,160
8 9
10
11 12