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

Top Buys

1
+$56.4M
2
+$52.1M
3
+$37.3M
4
SE
Spectra Energy Corp Wi
SE
+$37.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$36.6M

Top Sells

1
+$83.8M
2
+$78M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$56.2M
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 1.23%
1,028,800
+878,800
27
$33.9M 1.22%
469,741
+102,130
28
$32.9M 1.18%
+925,604
29
$32.4M 1.16%
1,197,911
+176,571
30
$31.2M 1.12%
+539,900
31
$29.4M 1.06%
+540,739
32
$24.6M 0.88%
+500,000
33
$24.3M 0.87%
+194,500
34
$21.9M 0.79%
546,602
+246,864
35
$21.8M 0.78%
+608,220
36
$21.3M 0.76%
+1,666,000
37
$21.3M 0.76%
930,949
-226,451
38
$20.4M 0.73%
272,608
-33,992
39
$20.3M 0.73%
484,625
-60,426
40
$20.2M 0.72%
+1,480,467
41
$20M 0.72%
845,210
-105,391
42
$19.7M 0.71%
592,606
-1,729,924
43
$18.3M 0.66%
682,995
-1,123,595
44
$17M 0.61%
463,767
-31,631
45
$16.8M 0.6%
668,049
+177,330
46
$16.7M 0.6%
+387,800
47
$13.5M 0.48%
217,925
+209,143
48
$12.8M 0.46%
+335,000
49
$12.3M 0.44%
400,109
-299,891
50
$12.2M 0.44%
+372,633
1
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