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
301
$395K 0.01%
+2,760
302
$391K 0.01%
3,818
-956
303
$389K 0.01%
+3,797
304
$386K 0.01%
21,150
-34,980
305
$383K 0.01%
+20,201
306
$381K 0.01%
+9,075
307
$381K 0.01%
+1,421
308
$378K 0.01%
+7,719
309
$377K 0.01%
+8,570
310
$376K 0.01%
4,592
-6,254
311
$374K 0.01%
+4,285
312
$373K 0.01%
+26,433
313
$370K 0.01%
+25,000
314
$369K 0.01%
+6,313
315
$368K 0.01%
16,683
-1,999
316
$365K 0.01%
22,771
-4,561
317
$364K 0.01%
+29,717
318
$363K 0.01%
+620
319
$361K 0.01%
2,116
-6,029
320
$361K 0.01%
+6,214
321
$360K 0.01%
+61,929
322
$359K 0.01%
+3,094
323
$359K 0.01%
+15,822
324
$357K 0.01%
+4,734
325
$356K 0.01%
+5,110
11 12
13
14 15