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
276
$621K 0.01%
+18,563
277
$614K 0.01%
14,429
-986
278
$612K 0.01%
16,094
+184
279
$606K 0.01%
20,065
-1,310
280
$606K 0.01%
9,579
-2,806
281
$593K 0.01%
+8,434
282
$590K 0.01%
6,782
+1,181
283
$587K 0.01%
+6,859
284
$584K 0.01%
+50,584
285
$576K 0.01%
18,409
+4,380
286
$575K 0.01%
+8,013
287
$573K 0.01%
3,292
+2,019
288
$571K 0.01%
+9,348
289
$569K 0.01%
24,047
-24,678
290
$566K 0.01%
32,322
-26,978
291
$564K 0.01%
+255
292
$564K 0.01%
5,406
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293
$563K 0.01%
29,255
-133,040
294
$556K 0.01%
4,565
+2,973
295
$554K 0.01%
+25,281
296
$551K 0.01%
30,535
-130,034
297
$548K 0.01%
+4,603
298
$548K 0.01%
21,177
-31,760
299
$546K 0.01%
4,607
-3,581
300
$546K 0.01%
19,800
-2,800
10 11
12
13 14