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
$3.92B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$143M
3
+$137M
4
DTV
DIRECTV COM STK (DE)
DTV
+$108M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$89.3M

Top Sells

1
+$124M
2
+$67.9M
3
+$63.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$55.6M
5
CHTR icon
Charter Communications
CHTR
+$54.4M

Sector Composition

1 Energy 48.08%
2 Healthcare 11.07%
3 Communication Services 8.01%
4 Technology 3.59%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 1.31%
1,412,865
+108,900
27
$47.9M 1.22%
2,098,390
+157,600
28
$47.3M 1.21%
+726,499
29
$43.6M 1.11%
1,256,831
-7,231
30
$35.9M 0.92%
1,731,701
+156,370
31
$34.9M 0.89%
790,585
-233,909
32
$33.2M 0.85%
3,886,663
+3,722,963
33
$31.8M 0.81%
3,317,667
+206,825
34
$31.2M 0.8%
366,134
-662,001
35
$26.9M 0.69%
+1,004,467
36
$24.4M 0.62%
+343,300
37
$23.6M 0.6%
265,386
+133,288
38
$23.6M 0.6%
800,004
+86,400
39
$21.7M 0.56%
+350,000
40
$21.5M 0.55%
215,002
+101,032
41
$17.8M 0.45%
+72,435
42
$15.5M 0.4%
+207,800
43
$13.1M 0.34%
+390,700
44
$13.1M 0.33%
450,000
+368,839
45
$11.9M 0.3%
+327,600
46
$10.4M 0.27%
+451,400
47
$10.3M 0.26%
+274,800
48
$9.63M 0.25%
+400,000
49
$9.58M 0.24%
+26,518
50
$9.39M 0.24%
+101,495
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