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
376
$373K 0.01%
5,972
-32,296
377
$371K 0.01%
12,282
+5,442
378
$368K 0.01%
7,040
-16,303
379
$368K 0.01%
13,201
-2,672
380
$368K 0.01%
+5,452
381
$364K 0.01%
10,300
+3,485
382
$364K 0.01%
+2,734
383
$364K 0.01%
+3,189
384
$363K 0.01%
+7,561
385
$361K 0.01%
+28,990
386
$358K 0.01%
+17,595
387
$355K 0.01%
+3,428
388
$354K 0.01%
4,081
+1,048
389
$354K 0.01%
9,230
+402
390
$350K 0.01%
+20,863
391
$350K 0.01%
2,528
+772
392
$350K 0.01%
20,396
-26,378
393
$348K 0.01%
+5,470
394
$345K 0.01%
22,980
+6,894
395
$342K 0.01%
1,620
-21,352
396
$342K 0.01%
+8,409
397
$342K 0.01%
5,589
-17,198
398
$341K 0.01%
+15,707
399
$340K 0.01%
+7,126
400
$339K 0.01%
+2,196
14 15
16
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