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
251
$734K 0.01%
+13,167
252
$733K 0.01%
10,023
-8,293
253
$731K 0.01%
+53,584
254
$727K 0.01%
12,035
+6,222
255
$726K 0.01%
+73,300
256
$722K 0.01%
7,857
+4,595
257
$720K 0.01%
+3,276
258
$717K 0.01%
+9,971
259
$704K 0.01%
3,638
+2,624
260
$695K 0.01%
9,614
+6,839
261
$691K 0.01%
+31,212
262
$687K 0.01%
4,320
+2,795
263
$679K 0.01%
15,152
+4,077
264
$673K 0.01%
+3,866
265
$665K 0.01%
10,087
+5,589
266
$664K 0.01%
10,216
-4,007
267
$658K 0.01%
3,538
-354
268
$655K 0.01%
17,806
-28,774
269
$652K 0.01%
43,205
-259
270
$647K 0.01%
+2,521
271
$641K 0.01%
11,322
-8,462
272
$639K 0.01%
+23,363
273
$638K 0.01%
+40,186
274
$632K 0.01%
7,971
-1,360
275
$623K 0.01%
+7,313
9 10
11
12 13