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
$3B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$105M
4
RDC
Rowan Companies Plc
RDC
+$89.2M
5
SIRI icon
SiriusXM
SIRI
+$63.4M

Top Sells

1
+$62.6M
2
+$56.5M
3
+$55.3M
4
TK icon
Teekay
TK
+$46.6M
5
EOG icon
EOG Resources
EOG
+$46.5M

Sector Composition

1 Energy 47.81%
2 Communication Services 12.23%
3 Real Estate 6.72%
4 Healthcare 4.25%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 0.64%
+1,024,494
27
$31.8M 0.63%
1,079,644
+329,644
28
$31.4M 0.62%
3,110,842
+1,677,355
29
$31.3M 0.62%
1,575,331
+85,331
30
$30.4M 0.6%
2,102,704
+1,911,549
31
$27.9M 0.55%
+586,906
32
$23.8M 0.47%
+1,165,400
33
$22.6M 0.45%
+350,701
34
$21.6M 0.43%
359,731
+14,731
35
$21.1M 0.42%
656,421
+561,001
36
$18.7M 0.37%
101,133
+23,633
37
$16.7M 0.33%
713,604
+83,440
38
$16.1M 0.32%
+693,258
39
$16M 0.32%
1,444,148
+59,148
40
$14.3M 0.28%
+522,700
41
$13.5M 0.27%
+192,674
42
$12.4M 0.25%
+113,970
43
$10.7M 0.21%
+132,098
44
$9.97M 0.2%
+350,000
45
$9.65M 0.19%
+250,000
46
$9.38M 0.19%
+375,018
47
$9.07M 0.18%
+250,000
48
$7.81M 0.15%
+175,000
49
$6.88M 0.14%
338,788
+188,788
50
$6.45M 0.13%
1,407,196
-187,838
1
2
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