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 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-10,000
477
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-9,926
478
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479
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480
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481
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-10,327
482
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-7,332
483
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-19,349
484
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0
485
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-20,576
486
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-12,576
487
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-7,270
488
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-5,918
489
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0
490
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0
16 17 18 19
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