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
301
$545K 0.01%
+4,681
302
$540K 0.01%
6,283
-24,824
303
$539K 0.01%
+18,442
304
$538K 0.01%
10,697
+3,897
305
$534K 0.01%
8,602
-301
306
$534K 0.01%
+4,888
307
$531K 0.01%
6,995
-268
308
$531K 0.01%
33,467
+20,742
309
$531K 0.01%
+30,040
310
$529K 0.01%
+2,322
311
$520K 0.01%
+29,413
312
$520K 0.01%
4,774
+2,794
313
$516K 0.01%
12,767
+6,299
314
$513K 0.01%
27,954
-2,260,276
315
$509K 0.01%
5,573
+1,755
316
$505K 0.01%
+6,650
317
$502K 0.01%
+8,318
318
$497K 0.01%
+18,447
319
$496K 0.01%
3,792
-978
320
$494K 0.01%
3,608
-1,953
321
$494K 0.01%
58,645
+13,655
322
$491K 0.01%
5,827
-1,181
323
$489K 0.01%
2,595
-3,302
324
$482K 0.01%
+33,858
325
$479K 0.01%
+7,536
11 12
13
14 15