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
$6.56B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$212M
3
+$204M
4
SHPG
Shire pic
SHPG
+$186M
5
PF
Pinnacle Foods, Inc.
PF
+$175M

Top Sells

1
+$375M
2
+$275M
3
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

1 Energy 20.58%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.8M 1.28%
3,091,656
+262,559
27
$80.5M 1.23%
2,659,644
+89,444
28
$76.9M 1.17%
+1,741,525
29
$70.6M 1.08%
495,967
-6,543
30
$69.5M 1.06%
7,780,149
-26,013
31
$68.3M 1.04%
+1,461,911
32
$66.3M 1.01%
912,035
+375,000
33
$60.4M 0.92%
319,234
-83
34
$55.8M 0.85%
1,152,956
-515,704
35
$54.6M 0.83%
1,618,217
+77,949
36
$53.9M 0.82%
2,151,837
+394,293
37
$47.6M 0.73%
1,104,643
-100,950
38
$45M 0.69%
2,201,324
+1,541,294
39
$35.7M 0.54%
361,544
+8,665
40
$35.3M 0.54%
67,117
+3,334
41
$33.3M 0.51%
475,278
+465,255
42
$33.1M 0.51%
1,404,066
-18,600
43
$31.2M 0.48%
+2,234,056
44
$28.2M 0.43%
+1,437,795
45
$27.6M 0.42%
+322,195
46
$27.3M 0.42%
+254,136
47
$23.9M 0.36%
483,319
+460,771
48
$23.6M 0.36%
+801,324
49
$19.3M 0.29%
809,941
+732,961
50
$17.2M 0.26%
1,582,782
+2,783
1
2
3 4 5