MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+2.16%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.17B
AUM Growth
+$557M
Cap. Flow
+$323M
Cap. Flow %
6.25%
Top 10 Hldgs %
42.71%
Holding
494
New
281
Increased
43
Reduced
34
Closed
82

Sector Composition

1 Energy 37.12%
2 Consumer Discretionary 8.77%
3 Technology 5.68%
4 Communication Services 4.59%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTR
476
DELISTED
Frontier Communications Corp.
FTR
0
SPLS
477
DELISTED
Staples Inc
SPLS
0