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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.8M
3
+$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$39.1M
5
OIS icon
Oil States International
OIS
+$38.2M

Top Sells

1
+$83.8M
2
+$79.2M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$57.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 0.56%
1,028,800
+878,800
27
$33.9M 0.56%
469,741
+102,130
28
$32.9M 0.54%
+925,604
29
$32.4M 0.53%
1,197,911
+176,571
30
$31.2M 0.51%
+539,900
31
$29.4M 0.48%
+540,739
32
$24.6M 0.4%
+500,000
33
$24.3M 0.4%
+194,500
34
$21.9M 0.36%
546,602
+246,864
35
$21.8M 0.36%
+608,220
36
$21.3M 0.35%
+1,666,000
37
$21.3M 0.35%
930,949
-226,451
38
$20.4M 0.34%
272,608
-33,992
39
$20.3M 0.34%
484,625
-60,426
40
$20.2M 0.33%
+1,480,467
41
$20M 0.33%
845,210
-105,391
42
$19.7M 0.32%
592,606
-1,729,924
43
$18.3M 0.3%
682,995
-1,123,595
44
$17M 0.28%
463,767
-31,631
45
$16.8M 0.28%
668,049
+177,330
46
$16.7M 0.27%
+387,800
47
$13.5M 0.22%
217,925
+209,143
48
$12.8M 0.21%
+335,000
49
$12.3M 0.2%
400,109
-299,891
50
$12.2M 0.2%
+372,633
1
2
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