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
501
– –
-58,645
502
– –
-11,904
503
– –
-3,538
504
– –
-965
505
– –
-32,765
506
– –
-50,421
507
– –
-2,289
508
– –
-9,464
509
– –
-4,484
510
– –
-7,452
511
– –
-9,030
512
– –
-9,491
513
– –
-2,937
514
– –
-9,301
515
– –
-12,767
516
– –
-21,809
517
– –
-9,631
518
– –
-5,940
519
– –
-15,385
520
– –
-31,526
521
– –
-64,357
522
– –
-12,417
523
– –
-2,308
524
– –
-5,267
525
– –
-31,851
19 20
21
22 23