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
476
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-252,025
477
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-3,962,682
478
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-883,222
479
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-898,028
480
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-2,358,202
481
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-1,299,676
482
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-2,352,586
483
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-3,411,550
484
– –
-22,984
485
– –
-4,739,786
486
– –
-4,032,537
487
– –
-5,581,876
488
– –
-5,701,257
489
– –
-10,266
490
– –
-5,452
491
– –
-71,726
492
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-10,871
493
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-5,589
494
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-491,772
495
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-345,141
496
– –
-9,159
497
– –
-15,347
498
– –
-2,168
499
– –
-146,812
500
– –
-330,000
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