MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$87.1M
4
LNG icon
Cheniere Energy
LNG
+$85M
5
WLL
Whiting Petroleum Corporation
WLL
+$83.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Healthcare 11.52%
3 Technology 5.97%
4 Consumer Discretionary 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.14%
+571,853
27
$29.3M 1.14%
+2,450,749
28
$27.2M 1.06%
+1,021,340
29
$25.8M 1%
+538,439
30
$24.6M 0.96%
+367,611
31
$23.2M 0.9%
+700,000
32
$23M 0.89%
+1,157,400
33
$22.7M 0.88%
+306,600
34
$22.6M 0.88%
+545,051
35
$22.3M 0.87%
+950,601
36
$22M 0.86%
+423,000
37
$19.5M 0.76%
+516,155
38
$18.4M 0.72%
+445,660
39
$18.1M 0.7%
+45,307
40
$18M 0.7%
+299,422
41
$17.2M 0.67%
+1,233,355
42
$17.2M 0.67%
+628,746
43
$17.1M 0.66%
+504,202
44
$15.8M 0.61%
+816,111
45
$15.2M 0.59%
+495,398
46
$15.1M 0.59%
+485,454
47
$13.7M 0.53%
+299,738
48
$13.2M 0.51%
+516,760
49
$12.5M 0.49%
+289,511
50
$12.3M 0.48%
+261,210
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2
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