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
276
$460K 0.01%
22,626
-6,629
277
$454K 0.01%
3,385
-4,441
278
$448K 0.01%
+611
279
$443K 0.01%
+74,760
280
$441K 0.01%
+9,562
281
$439K 0.01%
8,890
+437
282
$439K 0.01%
+8,996
283
$438K 0.01%
6,358
-42,631
284
$437K 0.01%
5,929
-732
285
$436K 0.01%
+3,880
286
$436K 0.01%
2,265
-1,027
287
$433K 0.01%
+4,032
288
$433K 0.01%
+6,938
289
$431K 0.01%
+7,063
290
$425K 0.01%
+14,088
291
$423K 0.01%
9,216
-1,481
292
$423K 0.01%
+23,091
293
$422K 0.01%
+17,996
294
$418K 0.01%
+37,966
295
$416K 0.01%
9,671
-9,943
296
$401K 0.01%
+6,195
297
$401K 0.01%
+9,067
298
$398K 0.01%
+2,977
299
$396K 0.01%
9,108
-13,984
300
$396K 0.01%
2,793
-3,494
10 11
12
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