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
476
$240K ﹤0.01%
24,848
+4,154
477
$240K ﹤0.01%
+2,080
478
$239K ﹤0.01%
+1,400
479
$239K ﹤0.01%
4,542
+332
480
$237K ﹤0.01%
+983
481
$236K ﹤0.01%
5,437
-23,184
482
$236K ﹤0.01%
1,645
+551
483
$234K ﹤0.01%
+27,361
484
$229K ﹤0.01%
+4,137
485
$228K ﹤0.01%
4,780
-29,112
486
$228K ﹤0.01%
+6,948
487
$226K ﹤0.01%
+4,659
488
$225K ﹤0.01%
3,525
-10,131
489
$221K ﹤0.01%
+3,665
490
$219K ﹤0.01%
+6,717
491
$219K ﹤0.01%
13,570
-13,321
492
$217K ﹤0.01%
3,531
-35,537
493
$216K ﹤0.01%
+10,295
494
$213K ﹤0.01%
+2,070
495
$209K ﹤0.01%
2,289
-3
496
$209K ﹤0.01%
+17,564
497
$208K ﹤0.01%
+3,328
498
$208K ﹤0.01%
1,538
-1,127
499
$204K ﹤0.01%
+3,883
500
$203K ﹤0.01%
11,553
-1,651
18 19
20
21 22