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
351
$303K ﹤0.01%
2,505
-373
352
$302K ﹤0.01%
+5,783
353
$301K ﹤0.01%
+4,491
354
$301K ﹤0.01%
3,952
-16,150
355
$300K ﹤0.01%
+3,544
356
$299K ﹤0.01%
15,900
-7,080
357
$297K ﹤0.01%
+2,167
358
$297K ﹤0.01%
+3,260
359
$295K ﹤0.01%
6,826
-7,603
360
$290K ﹤0.01%
6,511
-3,663
361
$289K ﹤0.01%
+2,400
362
$289K ﹤0.01%
19,983
-77
363
$288K ﹤0.01%
10,739
-47,827
364
$287K ﹤0.01%
+1,263
365
$286K ﹤0.01%
1,656
-353
366
$285K ﹤0.01%
3,642
-9,391
367
$285K ﹤0.01%
4,592
-3,435
368
$285K ﹤0.01%
+13,284
369
$284K ﹤0.01%
14,789
-2,145
370
$283K ﹤0.01%
+7,874
371
$282K ﹤0.01%
4,058
-6,029
372
$281K ﹤0.01%
6,468
-1,557
373
$280K ﹤0.01%
6,013
-1,073
374
$280K ﹤0.01%
+5,308
375
$279K ﹤0.01%
28,900
-44,400
13 14
15
16 17