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
451
$154K ﹤0.01%
+16,200
452
$153K ﹤0.01%
+11,399
453
$148K ﹤0.01%
+13,458
454
$121K ﹤0.01%
+13,853
455
$89K ﹤0.01%
+2,802
456
$86K ﹤0.01%
4,389
-313
457
$86K ﹤0.01%
+11,224
458
$83K ﹤0.01%
+79
459
$77K ﹤0.01%
10,030
-1,892
460
$74K ﹤0.01%
+14,767
461
$64K ﹤0.01%
+13,386
462
$63K ﹤0.01%
5,410
+737
463
$48K ﹤0.01%
+13,602
464
$46K ﹤0.01%
+2,926
465
$41K ﹤0.01%
+12,292
466
– –
-209,702
467
– –
0
468
– –
-50,584
469
– –
-27,361
470
– –
-504,609
471
– –
-9,929
472
– –
-17,191
473
– –
-373,442
474
– –
-14,000
475
– –
-700,000
17 18
19
20 21