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
$4.26B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$146M
3
+$126M
4
PAGP icon
Plains GP Holdings
PAGP
+$125M
5
WMB icon
Williams Companies
WMB
+$114M

Top Sells

1
+$462M
2
+$163M
3
+$154M
4
TK icon
Teekay
TK
+$144M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Sector Composition

1 Energy 39.79%
2 Consumer Discretionary 12.91%
3 Healthcare 10.17%
4 Technology 4.45%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 0.57%
+1,240,801
27
$34.7M 0.55%
228,120
-1,011,745
28
$33M 0.52%
1,143,296
+140,292
29
$30.8M 0.49%
+1,149,425
30
$30.6M 0.49%
1,502,451
+2,451
31
$29.8M 0.47%
+1,110,737
32
$27.9M 0.44%
2,442,714
+958,121
33
$21.9M 0.35%
925,191
+887,579
34
$21.7M 0.34%
+2,771,756
35
$20.5M 0.33%
+1,132,900
36
$19.9M 0.32%
+542,769
37
$19.8M 0.31%
563,446
-674,554
38
$18.8M 0.3%
350,000
-338,668
39
$18.7M 0.3%
+315,452
40
$16.6M 0.26%
768,818
+198,893
41
$15.9M 0.25%
+344,563
42
$15.1M 0.24%
207,824
+25,324
43
$12.7M 0.2%
651,400
+530,709
44
$11.1M 0.18%
400,864
+265,712
45
$10.6M 0.17%
89,689
+33,110
46
$9.83M 0.16%
192,728
-8,030
47
$9.61M 0.15%
+390,000
48
$9.24M 0.15%
+339,550
49
$9.16M 0.15%
+106,835
50
$8.22M 0.13%
+485,000
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