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
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$138M
4
ITC
ITC HOLDINGS CORP
ITC
+$107M
5
STR
QUESTAR CORP
STR
+$104M

Top Sells

1
+$764M
2
+$688M
3
+$435M
4
KLAC icon
KLA
KLAC
+$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.9M 1.4%
9,387,695
+3,883,425
27
$83.7M 1.29%
+781,794
28
$78.6M 1.21%
1,597,626
-202,374
29
$77.6M 1.19%
1,770,173
+1,042,902
30
$75.7M 1.17%
6,273,895
31
$73M 1.12%
+1,442,368
32
$71.9M 1.11%
2,681,925
+2,656,735
33
$71.8M 1.11%
1,071,183
-6,485,966
34
$68M 1.05%
479,941
-589,814
35
$64.5M 0.99%
+1,660,000
36
$63.2M 0.97%
+1,700,000
37
$61M 0.94%
859,109
-130,840
38
$60.6M 0.93%
+1,833,115
39
$57.8M 0.89%
748,600
+348,600
40
$48.5M 0.75%
1,470,419
-1,012,505
41
$47.4M 0.73%
3,066,488
+500,000
42
$44.5M 0.69%
2,226,221
-1,192,353
43
$42.4M 0.65%
+1,842,286
44
$41M 0.63%
+426,559
45
$35.4M 0.55%
+1,160,176
46
$34.5M 0.53%
+1,147,766
47
$33.3M 0.51%
1,438,355
48
$32.1M 0.49%
+996,917
49
$25.9M 0.4%
+17,828,500
50
$23.7M 0.37%
+1,289,614
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