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
251
$520K 0.01%
+3,854
252
$518K 0.01%
4,883
-4,426
253
$505K 0.01%
29,561
+8,698
254
$504K 0.01%
+6,654
255
$501K 0.01%
9,801
-20,336
256
$500K 0.01%
8,728
+2,540
257
$499K 0.01%
15,000
-41,900
258
$498K 0.01%
40,572
+9,281
259
$496K 0.01%
2,846
-3,821
260
$491K 0.01%
3,886
-13,066
261
$491K 0.01%
+2,754
262
$491K 0.01%
+4,630
263
$490K 0.01%
+15,272
264
$489K 0.01%
6,098
-6,850
265
$486K 0.01%
9,192
+2,152
266
$485K 0.01%
2,503
-6,939
267
$480K 0.01%
26,759
-5,563
268
$480K 0.01%
+1,580
269
$477K 0.01%
+18,586
270
$475K 0.01%
6,478
-5,557
271
$471K 0.01%
9,136
-8,006
272
$469K 0.01%
9,846
-19,822
273
$466K 0.01%
+13,436
274
$461K 0.01%
+5,995
275
$460K 0.01%
6,369
-626
9 10
11
12 13