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
501
$202K ﹤0.01%
+878
502
$201K ﹤0.01%
+965
503
$201K ﹤0.01%
+3,259
504
$201K ﹤0.01%
9,929
-2,610
505
$199K ﹤0.01%
22,829
+2,944
506
$188K ﹤0.01%
+10,615
507
$183K ﹤0.01%
2,975
-366
508
$165K ﹤0.01%
+13,337
509
$163K ﹤0.01%
15,347
-2,220
510
$162K ﹤0.01%
22,984
+8,099
511
$160K ﹤0.01%
+12,925
512
$159K ﹤0.01%
+11,384
513
$157K ﹤0.01%
11,712
-955
514
$150K ﹤0.01%
+4,305
515
$133K ﹤0.01%
+12,197
516
$131K ﹤0.01%
+10,082
517
$114K ﹤0.01%
2,493
+552
518
$106K ﹤0.01%
+10,266
519
$104K ﹤0.01%
10,285
-5,566
520
$94K ﹤0.01%
4,702
-3,276
521
$93K ﹤0.01%
13,214
-24,100
522
$86K ﹤0.01%
+10,468
523
$81K ﹤0.01%
10,195
-6,451
524
$72K ﹤0.01%
16,164
+348
525
$58K ﹤0.01%
12,759
-4,945
19 20
21
22 23