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
401
$257K ﹤0.01%
+2,623
402
$256K ﹤0.01%
+19,786
403
$254K ﹤0.01%
+8,729
404
$253K ﹤0.01%
3,280
-15,941
405
$253K ﹤0.01%
+8,299
406
$252K ﹤0.01%
+3,167
407
$251K ﹤0.01%
+20,915
408
$250K ﹤0.01%
4,203
-684
409
$250K ﹤0.01%
3,307
-1,235
410
$248K ﹤0.01%
1,638
-7,618
411
$247K ﹤0.01%
1,128
-1,194
412
$244K ﹤0.01%
135,500
+16,496
413
$243K ﹤0.01%
2,706
-3,139
414
$242K ﹤0.01%
+986
415
$241K ﹤0.01%
+9,476
416
$240K ﹤0.01%
1,972
-11,560
417
$239K ﹤0.01%
+825
418
$237K ﹤0.01%
+1,516
419
$236K ﹤0.01%
+21,022
420
$235K ﹤0.01%
+4,524
421
$234K ﹤0.01%
8,434
-38,987
422
$233K ﹤0.01%
+3,599
423
$232K ﹤0.01%
1,397
-2,469
424
$231K ﹤0.01%
3,122
-7,094
425
$231K ﹤0.01%
+9,095
15 16
17
18 19