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

Top Buys

1
+$111M
2
+$108M
3
+$104M
4
RDC
Rowan Companies Plc
RDC
+$86.5M
5
SIRI icon
SiriusXM
SIRI
+$70.1M

Top Sells

1
+$62.6M
2
+$56.5M
3
+$51.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
TK icon
Teekay
TK
+$45M

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 1.07%
+1,024,494
27
$31.8M 1.06%
1,079,644
+329,644
28
$31.4M 1.04%
3,110,842
+1,677,355
29
$31.3M 1.04%
1,575,331
+85,331
30
$30.4M 1.01%
2,102,704
+1,911,549
31
$27.9M 0.93%
+586,906
32
$23.8M 0.79%
+1,165,400
33
$22.6M 0.75%
+350,701
34
$21.6M 0.72%
359,731
+14,731
35
$21.1M 0.7%
656,421
+561,001
36
$18.7M 0.62%
101,133
+23,633
37
$16.7M 0.56%
713,604
+83,440
38
$16.1M 0.54%
+693,258
39
$16M 0.53%
1,444,148
+59,148
40
$14.3M 0.48%
+522,700
41
$13.5M 0.45%
+192,674
42
$12.4M 0.41%
+113,970
43
$10.7M 0.36%
+132,098
44
$9.97M 0.33%
+350,000
45
$9.65M 0.32%
+250,000
46
$9.38M 0.31%
+375,018
47
$9.07M 0.3%
+250,000
48
$7.81M 0.26%
+175,000
49
$6.88M 0.23%
338,788
+188,788
50
$6.45M 0.21%
1,407,196
-187,838
1
2
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