MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$272M
2
+$211M
3
+$209M
4
VR
Validus Hold Ltd
VR
+$179M
5
SCG
Scana
SCG
+$146M

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
526
$57K ﹤0.01%
+11,922
527
$46K ﹤0.01%
4,673
-796
528
$20K ﹤0.01%
+507
529
– –
-7,974
530
– –
-22,239
531
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-6,883
532
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-5,040
533
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-22,893
534
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-8,354
535
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536
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-10,675
537
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-27,300
538
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-11,873
539
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-1,920
540
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-2,953
541
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-3,466
542
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-10,830
543
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-20,995
544
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-16,756
545
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-26,039
546
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0
547
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-1,266,944
548
– –
-12,000
549
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-15,166
550
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-53,700
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