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
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$138M
4
ITC
ITC HOLDINGS CORP
ITC
+$107M
5
STR
QUESTAR CORP
STR
+$104M

Top Sells

1
+$764M
2
+$688M
3
+$435M
4
KLAC icon
KLA
KLAC
+$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9,482
427
– –
0
428
– –
-5,114
429
– –
-9,810
430
– –
-2,728
431
– –
-1,951
432
– –
-12,239
433
– –
-27,448
434
– –
-6,430
435
– –
0
436
– –
-5,117
437
– –
-26,569
438
– –
0
439
– –
-12,383
440
– –
-250,600
441
– –
-195
442
– –
-5,507
443
– –
0
444
– –
-4,599
445
– –
-4,512
446
– –
0
447
– –
0
448
– –
-1,909
449
– –
-9,704
450
– –
-345,000
16 17
18
19 20