MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
– –
-7,493
530
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-34,375
531
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-76,463
532
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-25,149
533
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534
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-30,340
535
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536
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-62,356
537
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538
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539
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-13,698
540
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541
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-10,436
542
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543
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544
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545
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-6,343
546
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547
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-13,045
548
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549
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-8,306
550
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