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
426
$305K 0.01%
+30,386
427
$305K 0.01%
+4,702
428
$303K 0.01%
2,501
-12,028
429
$303K 0.01%
+1,205
430
$302K 0.01%
+1,845
431
$301K 0.01%
7,035
+1,277
432
$300K 0.01%
+10,500
433
$300K 0.01%
+4,840
434
$297K 0.01%
7,314
-8,556
435
$294K 0.01%
+7,352
436
$294K 0.01%
+1,830
437
$294K 0.01%
9,708
-19,659
438
$293K 0.01%
+7,452
439
$292K 0.01%
+36,546
440
$292K 0.01%
+4,887
441
$292K 0.01%
6,202
+353
442
$291K 0.01%
2,009
-905
443
$291K 0.01%
+12,186
444
$287K 0.01%
7,490
+1,511
445
$287K 0.01%
+3,464
446
$285K ﹤0.01%
20,060
-43,915
447
$284K ﹤0.01%
+9,491
448
$283K ﹤0.01%
+3,637
449
$283K ﹤0.01%
5,713
-3,301
450
$281K ﹤0.01%
+17,921
16 17
18
19 20