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
301
$225K ﹤0.01%
+3,345
302
$223K ﹤0.01%
+2,064
303
$223K ﹤0.01%
+1,101
304
$221K ﹤0.01%
+6,921
305
$221K ﹤0.01%
1,653
-1,995
306
$219K ﹤0.01%
+4,239
307
$218K ﹤0.01%
+7,697
308
$217K ﹤0.01%
20,930
-8,065
309
$217K ﹤0.01%
+4,679
310
$217K ﹤0.01%
+4,247
311
$215K ﹤0.01%
3,475
-6,118
312
$215K ﹤0.01%
+3,426
313
$214K ﹤0.01%
+3,956
314
$213K ﹤0.01%
+2,493
315
$213K ﹤0.01%
22,650
-70,450
316
$212K ﹤0.01%
+4,065
317
$203K ﹤0.01%
+2,815
318
$203K ﹤0.01%
+7,039
319
$185K ﹤0.01%
17,804
+7,167
320
$159K ﹤0.01%
+14,054
321
$148K ﹤0.01%
+11,508
322
$146K ﹤0.01%
+15,990
323
$140K ﹤0.01%
+13,881
324
– –
-798,700
325
– –
-17,899
11 12
13
14 15