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
401
– –
-6,572
402
– –
-3,811
403
– –
-9,167
404
– –
-10,712
405
– –
-34,331
406
– –
-5,363
407
– –
-470,593
408
– –
-17,377
409
– –
-7,370
410
– –
-1,655,589
411
– –
-1,146,744
412
– –
-14,755
413
– –
-9,513
414
– –
-6,521
415
– –
-33,638
416
– –
-10,692
417
– –
-41,758
418
– –
-32,179
419
– –
-19,970
420
– –
-5,265
421
– –
-20,927
422
– –
-5,391
423
– –
-49,318
424
– –
-15,505
425
– –
-16,764
15 16
17
18 19