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
376
$278K ﹤0.01%
+4,476
377
$278K ﹤0.01%
10,141
-3,601
378
$276K ﹤0.01%
+7,518
379
$276K ﹤0.01%
5,247
-2,243
380
$275K ﹤0.01%
14,467
-3,128
381
$275K ﹤0.01%
4,029
-1,441
382
$274K ﹤0.01%
+2,370
383
$272K ﹤0.01%
2,184
-304
384
$271K ﹤0.01%
+6,396
385
$271K ﹤0.01%
1,393
-12,819
386
$271K ﹤0.01%
+32,601
387
$271K ﹤0.01%
+51,073
388
$270K ﹤0.01%
2,092
-354
389
$269K ﹤0.01%
+12,150
390
$268K ﹤0.01%
6,239
-25,586
391
$267K ﹤0.01%
+8,111
392
$265K ﹤0.01%
+25,500
393
$265K ﹤0.01%
4,646
-194
394
$264K ﹤0.01%
3,730
-1,628
395
$263K ﹤0.01%
1,800
+55
396
$262K ﹤0.01%
17,850
-21,341
397
$261K ﹤0.01%
+1,598
398
$261K ﹤0.01%
5,414
-3,816
399
$261K ﹤0.01%
+1,537
400
$259K ﹤0.01%
5,814
-1,516
14 15
16
17 18