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
$5.79B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$235M
3
+$221M
4
VR
Validus Hold Ltd
VR
+$192M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Top Sells

1
+$193M
2
+$155M
3
+$125M
4
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
Kinder Morgan
KMI
+$82.7M

Sector Composition

1 Technology 19.74%
2 Energy 13.69%
3 Communication Services 9.5%
4 Financials 8.14%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$843K 0.01%
11,300
-2,266
227
$842K 0.01%
+30,000
228
$838K 0.01%
30,043
+15,440
229
$830K 0.01%
+9,464
230
$829K 0.01%
+21,975
231
$827K 0.01%
+17,142
232
$819K 0.01%
+8,118
233
$816K 0.01%
+8,167
234
$811K 0.01%
+27,954
235
$808K 0.01%
1,246
-597
236
$803K 0.01%
18,158
+6,035
237
$797K 0.01%
5,594
-2,690
238
$794K 0.01%
+53,636
239
$793K 0.01%
5,176
+3,340
240
$789K 0.01%
3,936
+2,040
241
$786K 0.01%
53,602
+26,325
242
$785K 0.01%
17,783
-9,662
243
$785K 0.01%
9,425
+5,619
244
$777K 0.01%
7,722
-466
245
$771K 0.01%
32,214
+9,206
246
$768K 0.01%
11,513
-10,966
247
$755K 0.01%
+8,755
248
$753K 0.01%
6,772
-15,415
249
$739K 0.01%
+37,213
250
$736K 0.01%
+18,170
8 9
10
11 12