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
451
$281K ﹤0.01%
5,440
452
$280K ﹤0.01%
+1,893
453
$277K ﹤0.01%
15,534
-28,812
454
$276K ﹤0.01%
+2,472
455
$273K ﹤0.01%
3,140
-245
456
$270K ﹤0.01%
2,446
-1,489
457
$270K ﹤0.01%
2,018
+477
458
$268K ﹤0.01%
2,937
-1,201
459
$267K ﹤0.01%
1,745
-1,596
460
$265K ﹤0.01%
+3,416
461
$262K ﹤0.01%
2,488
-3,785
462
$258K ﹤0.01%
+20,704
463
$257K ﹤0.01%
+9,372
464
$257K ﹤0.01%
4,484
+116
465
$255K ﹤0.01%
+12,723
466
$255K ﹤0.01%
+2,040
467
$254K ﹤0.01%
+12,801
468
$253K ﹤0.01%
+3,252
469
$250K ﹤0.01%
+1,429
470
$248K ﹤0.01%
+15,010
471
$247K ﹤0.01%
+2,576
472
$244K ﹤0.01%
+4,178
473
$243K ﹤0.01%
+4,629
474
$241K ﹤0.01%
+13,693
475
$240K ﹤0.01%
+4,630
17 18
19
20 21