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
$6.56B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$212M
3
+$204M
4
SHPG
Shire pic
SHPG
+$186M
5
PF
Pinnacle Foods, Inc.
PF
+$175M

Top Sells

1
+$375M
2
+$275M
3
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

1 Energy 20.58%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.01%
+35,679
227
$583K 0.01%
+24,020
228
$579K 0.01%
+7,569
229
$578K 0.01%
12,492
+2,164
230
$575K 0.01%
+20,018
231
$575K 0.01%
+3,436
232
$570K 0.01%
3,479
-9,933
233
$569K 0.01%
+4,279
234
$567K 0.01%
33,758
+13,158
235
$567K 0.01%
5,264
-1,508
236
$560K 0.01%
5,446
+3,376
237
$554K 0.01%
+9,750
238
$552K 0.01%
5,104
-4,305
239
$550K 0.01%
+2,493
240
$548K 0.01%
+9,273
241
$541K 0.01%
+7,767
242
$540K 0.01%
9,123
+1,652
243
$540K 0.01%
5,153
+872
244
$535K 0.01%
7,160
-9,472
245
$532K 0.01%
3,416
-904
246
$525K 0.01%
+3,682
247
$524K 0.01%
+21,346
248
$522K 0.01%
5,461
+161
249
$522K 0.01%
4,710
-22,234
250
$522K 0.01%
+5,200
8 9
10
11 12