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
401
$336K 0.01%
+3,103
402
$335K 0.01%
220
403
$334K 0.01%
+13,742
404
$334K 0.01%
16,934
+1,070
405
$333K 0.01%
+6,188
406
$333K 0.01%
119,004
407
$332K 0.01%
3,501
+473
408
$332K 0.01%
+483
409
$332K 0.01%
+7,330
410
$331K 0.01%
+25,864
411
$330K 0.01%
+11,904
412
$329K 0.01%
6,638
+4,346
413
$329K 0.01%
21,266
-42,513
414
$325K 0.01%
+20,384
415
$324K 0.01%
+2,168
416
$319K 0.01%
+1,169
417
$316K 0.01%
+5,940
418
$315K 0.01%
+2,319
419
$313K 0.01%
7,086
+408
420
$313K 0.01%
+17,842
421
$313K 0.01%
9,059
-12,096
422
$312K 0.01%
+16,829
423
$311K 0.01%
+7,728
424
$309K 0.01%
1,685
-1,364
425
$306K 0.01%
+4,973
15 16
17
18 19