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
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$138M
4
ITC
ITC HOLDINGS CORP
ITC
+$107M
5
STR
QUESTAR CORP
STR
+$104M

Top Sells

1
+$764M
2
+$688M
3
+$435M
4
KLAC icon
KLA
KLAC
+$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$294K ﹤0.01%
4,583
+44
252
$293K ﹤0.01%
11,799
+2,499
253
$293K ﹤0.01%
22,023
+5,455
254
$292K ﹤0.01%
+4,520
255
$290K ﹤0.01%
+28,720
256
$290K ﹤0.01%
+1,418
257
$286K ﹤0.01%
15,092
+1,099
258
$284K ﹤0.01%
+14,514
259
$283K ﹤0.01%
4,587
-2,429
260
$281K ﹤0.01%
315
-60
261
$281K ﹤0.01%
+4,950
262
$280K ﹤0.01%
+2,981
263
$279K ﹤0.01%
2,218
+335
264
$274K ﹤0.01%
5,270
-2,079
265
$273K ﹤0.01%
343
-644
266
$272K ﹤0.01%
+3,699
267
$271K ﹤0.01%
+5,428
268
$271K ﹤0.01%
+23,500
269
$270K ﹤0.01%
+5,812
270
$268K ﹤0.01%
+4,354
271
$266K ﹤0.01%
+8,000
272
$266K ﹤0.01%
+7,106
273
$266K ﹤0.01%
+3,867
274
$264K ﹤0.01%
7,178
-470
275
$262K ﹤0.01%
+4,958
9 10
11
12 13