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
326
$354K 0.01%
19,837
-6,027
327
$347K 0.01%
32,012
-9,460
328
$346K 0.01%
8,889
-24,473
329
$345K 0.01%
+6,021
330
$344K 0.01%
+11,352
331
$344K 0.01%
+3,263
332
$338K 0.01%
4,467
-7,648
333
$336K 0.01%
4,170
-2,612
334
$335K 0.01%
17,463
+6,848
335
$333K 0.01%
6,343
-295
336
$332K 0.01%
6,333
-1,985
337
$330K 0.01%
+4,668
338
$323K ﹤0.01%
+8,435
339
$322K ﹤0.01%
+159
340
$320K ﹤0.01%
+18,008
341
$320K ﹤0.01%
+1,179
342
$319K ﹤0.01%
5,274
-18,390
343
$317K ﹤0.01%
+6,198
344
$314K ﹤0.01%
+79
345
$312K ﹤0.01%
19,591
-6,764
346
$312K ﹤0.01%
7,293
-8,801
347
$309K ﹤0.01%
+2,778
348
$308K ﹤0.01%
+5,477
349
$304K ﹤0.01%
5,762
-1,799
350
$303K ﹤0.01%
5,440
12 13
14
15 16