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
$5.79B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$235M
3
+$221M
4
VR
Validus Hold Ltd
VR
+$192M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Top Sells

1
+$193M
2
+$155M
3
+$125M
4
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
Kinder Morgan
KMI
+$82.7M

Sector Composition

1 Technology 19.74%
2 Energy 13.69%
3 Communication Services 9.5%
4 Financials 8.14%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.21%
+2,829,097
27
$69.6M 1.2%
2,352,586
-5,520
28
$68.3M 1.18%
4,739,786
+2,067,250
29
$59.5M 1.03%
+502,510
30
$54.9M 0.95%
319,317
-99,012
31
$53M 0.91%
+1,205,593
32
$46.9M 0.81%
1,757,544
+166,783
33
$46.4M 0.8%
1,540,268
+612,489
34
$38.2M 0.66%
2,039,865
-1,660,403
35
$36.7M 0.63%
1,422,666
+150,500
36
$35.2M 0.61%
537,035
-369,649
37
$30.8M 0.53%
352,879
+53,748
38
$30.4M 0.53%
63,783
-11,946
39
$25.2M 0.43%
+373,179
40
$20M 0.34%
491,772
+30,497
41
$18.8M 0.32%
602,950
+568,650
42
$17M 0.29%
504,609
-1,785,640
43
$16.5M 0.29%
+1,579,999
44
$16M 0.28%
343,032
-229,932
45
$13.5M 0.23%
+660,030
46
$13.2M 0.23%
+883,222
47
$12.9M 0.22%
450,597
+401,331
48
$9.53M 0.16%
463,798
-798,782
49
$9.02M 0.16%
+24,522
50
$8.44M 0.15%
+261,200
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