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
326
$475K 0.01%
7,471
+1,733
327
$475K 0.01%
3,471
+501
328
$475K 0.01%
+5,845
329
$473K 0.01%
8,027
-2,315
330
$472K 0.01%
41,472
331
$469K 0.01%
11,819
-29,738
332
$467K 0.01%
+9,159
333
$466K 0.01%
+11,069
334
$463K 0.01%
16,068
-3,888
335
$460K 0.01%
+2,663
336
$460K 0.01%
559
-1,127
337
$459K 0.01%
+10,756
338
$452K 0.01%
10,895
-22,314
339
$450K 0.01%
27,332
+4,985
340
$449K 0.01%
39,191
-16,445
341
$448K 0.01%
6,661
+1,068
342
$446K 0.01%
20,600
-61,460
343
$446K 0.01%
+27,617
344
$442K 0.01%
39,670
-27,865
345
$441K 0.01%
4,192
-5,904
346
$441K 0.01%
+15,300
347
$439K 0.01%
+8,675
348
$438K 0.01%
5,300
+219
349
$438K 0.01%
2,955
-3,957
350
$438K 0.01%
+18,682
12 13
14
15 16