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
$4.4B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$200M
3
+$163M
4
TRP icon
TC Energy
TRP
+$135M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Top Sells

1
+$209M
2
+$157M
3
+$130M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Sector Composition

1 Energy 48.29%
2 Healthcare 17.34%
3 Communication Services 5.6%
4 Consumer Discretionary 4.94%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 0.7%
+1,238,000
27
$41.3M 0.68%
+231,579
28
$33.1M 0.55%
598,154
-2,354,154
29
$33M 0.55%
+1,500,000
30
$30.9M 0.51%
1,003,004
+203,000
31
$29.8M 0.49%
804,035
+13,450
32
$28.9M 0.48%
444,874
+237,074
33
$28.7M 0.48%
+600,000
34
$26.4M 0.44%
319,702
+104,700
35
$25.4M 0.42%
+200,758
36
$24.7M 0.41%
102,548
-169,160
37
$24.4M 0.41%
688,668
-1,502,832
38
$24.2M 0.4%
601,600
+274,000
39
$20.7M 0.34%
229,319
-1,740,151
40
$20.6M 0.34%
953,751
+731,651
41
$16.7M 0.28%
569,925
+268,578
42
$15.8M 0.26%
+255,640
43
$14.9M 0.25%
+421,013
44
$14M 0.23%
+311,400
45
$13.2M 0.22%
+970,675
46
$12.5M 0.21%
+182,500
47
$11.9M 0.2%
325,364
+76,500
48
$10.8M 0.18%
400,000
-50,000
49
$8.43M 0.14%
+300,000
50
$7.32M 0.12%
+192,748
1
2
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