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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$87.1M
4
LNG icon
Cheniere Energy
LNG
+$85M
5
WLL
Whiting Petroleum Corporation
WLL
+$83.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Healthcare 11.52%
3 Technology 5.97%
4 Consumer Discretionary 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.47%
+490,719
52
$11.5M 0.45%
+878,252
53
$10.8M 0.42%
+521,000
54
$10M 0.39%
+2,600,008
55
$9.31M 0.36%
+425,000
56
$8.99M 0.35%
+244,600
57
$8.36M 0.33%
+1,241,813
58
$8.15M 0.32%
+153,995
59
$6.47M 0.25%
+188,900
60
$6.13M 0.24%
+255,785
61
$5.77M 0.22%
+385,884
62
$5.18M 0.2%
+150,000
63
$5.08M 0.2%
+95,940
64
$4.5M 0.17%
+145,001
65
$4.15M 0.16%
+200,300
66
$3.58M 0.14%
+510,100
67
$3.4M 0.13%
+116,715
68
$3.33M 0.13%
+111,071
69
$3.08M 0.12%
+26,000
70
$2.98M 0.12%
+52,333
71
$2.93M 0.11%
+73,408
72
$2.71M 0.11%
+703
73
$2.7M 0.11%
+14,621
74
$2.45M 0.1%
+75,176
75
$2.44M 0.09%
+76,360
1 2
3
4 5