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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.8M
3
+$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$39.1M
5
OIS icon
Oil States International
OIS
+$38.2M

Top Sells

1
+$83.8M
2
+$79.2M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$57.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$496K 0.01%
9,849
+1,363
252
$445K 0.01%
15,808
-17,603
253
$443K 0.01%
13,364
-41,205
254
$435K 0.01%
5,859
-1,757
255
$432K 0.01%
3,000
-282,440
256
$406K 0.01%
+9,720
257
$362K 0.01%
7,584
-21,488
258
$340K 0.01%
3,886
+220
259
$329K 0.01%
7,152
+102
260
$326K 0.01%
21,952
-24,341
261
$318K 0.01%
62,474
-53,626
262
$311K 0.01%
+36,525
263
$305K 0.01%
+19,908
264
$303K 0.01%
8,019
-193
265
$302K 0.01%
5,286
-4,695
266
$298K ﹤0.01%
+73,515
267
$298K ﹤0.01%
3,260
-9,547
268
$295K ﹤0.01%
3,650
-12,718
269
$281K ﹤0.01%
+11,725
270
$280K ﹤0.01%
+14,588
271
$279K ﹤0.01%
+23,026
272
$278K ﹤0.01%
+3,732
273
$265K ﹤0.01%
4,721
-16,694
274
$252K ﹤0.01%
+23,574
275
$232K ﹤0.01%
+8,928
9 10
11
12 13