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
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402
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403
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404
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405
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408
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-17,477
410
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411
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412
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413
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414
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-24,969
416
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420
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421
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-8,479
422
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-9,954
423
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424
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-9,430
425
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-13,167
15 16
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