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
276
$262K ﹤0.01%
+11,864
277
$260K ﹤0.01%
+1,927
278
$259K ﹤0.01%
1,914
+147
279
$256K ﹤0.01%
+4,384
280
$255K ﹤0.01%
+3,937
281
$255K ﹤0.01%
+6,606
282
$254K ﹤0.01%
+2,062
283
$252K ﹤0.01%
3,500
-340
284
$247K ﹤0.01%
5,365
-8,874
285
$245K ﹤0.01%
+1,791
286
$245K ﹤0.01%
+2,984
287
$241K ﹤0.01%
+3,826
288
$240K ﹤0.01%
+2,224
289
$239K ﹤0.01%
+10,120
290
$238K ﹤0.01%
+12,276
291
$236K ﹤0.01%
+3,242
292
$234K ﹤0.01%
+18,387
293
$233K ﹤0.01%
+4,453
294
$232K ﹤0.01%
+2,955
295
$232K ﹤0.01%
+5,358
296
$232K ﹤0.01%
+4,487
297
$230K ﹤0.01%
+2,013
298
$230K ﹤0.01%
+12,376
299
$230K ﹤0.01%
+2,743
300
$226K ﹤0.01%
+1,902
10 11
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