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
426
$230K ﹤0.01%
+2,680
427
$230K ﹤0.01%
+4,527
428
$227K ﹤0.01%
3,096
-17,217
429
$224K ﹤0.01%
+2,900
430
$224K ﹤0.01%
2,933
-20,360
431
$224K ﹤0.01%
+811
432
$223K ﹤0.01%
692
-477
433
$223K ﹤0.01%
+6,570
434
$222K ﹤0.01%
38,396
+28,201
435
$221K ﹤0.01%
1,207
-438
436
$220K ﹤0.01%
1,657
-3,519
437
$215K ﹤0.01%
+4,591
438
$214K ﹤0.01%
+12,981
439
$212K ﹤0.01%
+8,092
440
$204K ﹤0.01%
+409
441
$204K ﹤0.01%
976
-1,619
442
$202K ﹤0.01%
+7,250
443
$201K ﹤0.01%
3,059
-606
444
$197K ﹤0.01%
+14,520
445
$171K ﹤0.01%
13,472
-7,232
446
$170K ﹤0.01%
+12,631
447
$163K ﹤0.01%
+12,148
448
$162K ﹤0.01%
+12,304
449
$156K ﹤0.01%
+15,117
450
$155K ﹤0.01%
18,021
+7,736
16 17
18
19 20