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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.8M
3
+$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$39.1M
5
OIS icon
Oil States International
OIS
+$38.2M

Top Sells

1
+$83.8M
2
+$79.2M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$57.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.2%
459,458
-57,302
52
$11.5M 0.19%
+618,689
53
$10.5M 0.17%
+510,800
54
$9.88M 0.16%
+334,628
55
$9.41M 0.15%
224,865
-220,795
56
$9.19M 0.15%
558,956
+173,072
57
$9.04M 0.15%
430,073
-90,927
58
$7.82M 0.13%
595,363
-282,889
59
$6.73M 0.11%
208,658
+91,943
60
$6.72M 0.11%
+402,920
61
$6.45M 0.11%
150,000
+113,921
62
$6.29M 0.1%
210,330
+114,390
63
$5.76M 0.09%
248,990
-379,756
64
$5.63M 0.09%
+837,998
65
$4.85M 0.08%
+550,000
66
$4.81M 0.08%
350,800
-882,555
67
$4.13M 0.07%
146,843
+35,772
68
$4.06M 0.07%
+185,000
69
$3.99M 0.07%
210,450
+10,150
70
$3.94M 0.06%
188,024
-236,976
71
$3.84M 0.06%
+255,618
72
$3.5M 0.06%
+950,000
73
$3.45M 0.06%
867,152
-1,732,856
74
$3.34M 0.06%
24,059
+11,855
75
$3.18M 0.05%
17,324
+2,703
1 2
3
4 5