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
351
$433K 0.01%
10,328
-21,572
352
$431K 0.01%
8,453
-5,974
353
$425K 0.01%
18,316
-38,113
354
$424K 0.01%
12,911
-34,928
355
$424K 0.01%
8,152
-29,298
356
$418K 0.01%
4,280
+1,813
357
$415K 0.01%
+4,696
358
$411K 0.01%
+7,597
359
$410K 0.01%
+31,526
360
$410K 0.01%
31,291
-32,438
361
$409K 0.01%
+7,849
362
$407K 0.01%
26,355
-6,365
363
$407K 0.01%
13,731
-21,462
364
$404K 0.01%
5,358
-25,763
365
$397K 0.01%
+4,281
366
$394K 0.01%
+4,514
367
$389K 0.01%
2,878
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368
$387K 0.01%
+4,601
369
$384K 0.01%
1,780
-7,067
370
$381K 0.01%
9,030
-14,558
371
$377K 0.01%
+3,153
372
$376K 0.01%
10,174
+2,729
373
$374K 0.01%
2,920
-7,106
374
$374K 0.01%
+8,025
375
$373K 0.01%
3,536
-4,034
13 14
15
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