MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$87.1M
4
LNG icon
Cheniere Energy
LNG
+$85M
5
WLL
Whiting Petroleum Corporation
WLL
+$83.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Healthcare 11.52%
3 Technology 5.97%
4 Consumer Discretionary 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.01%
+5,057
252
$259K 0.01%
+8,264
253
$258K 0.01%
+30,672
254
$246K 0.01%
+6,488
255
$241K 0.01%
+4,006
256
$223K 0.01%
+4,788
257
$92K ﹤0.01%
+13,617
258
$33K ﹤0.01%
+2,358,651
259
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