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
$807M
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$191M
3
+$147M
4
WNR
Western Refining Inc
WNR
+$129M
5
CAB
Cabela's Inc
CAB
+$82.9M

Top Sells

1
+$188M
2
+$157M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$128M
5
KLAC icon
KLA
KLAC
+$110M

Sector Composition

1 Technology 42.09%
2 Communication Services 24.11%
3 Energy 15.98%
4 Healthcare 10.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,116
377
– –
-3,624
378
– –
-57,901
379
– –
-18,912
380
– –
-542,120
381
– –
-14,981
382
– –
0
383
– –
-12,952
384
– –
-10,480
385
– –
-13,475
386
– –
-4,536
387
– –
-2,797
388
– –
-13,817
389
– –
-11,693
390
– –
-41,437
391
– –
-3,369
392
– –
-57,053
393
– –
-10,640
394
– –
0
395
– –
-5,105
396
– –
-6,572
397
– –
-364,471
398
– –
-3,690
399
– –
-6,505
400
– –
-26,672
14 15
16
17 18