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
$3B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$105M
4
RDC
Rowan Companies Plc
RDC
+$89.2M
5
SIRI icon
SiriusXM
SIRI
+$63.4M

Top Sells

1
+$62.6M
2
+$56.5M
3
+$55.3M
4
TK icon
Teekay
TK
+$46.6M
5
EOG icon
EOG Resources
EOG
+$46.5M

Sector Composition

1 Energy 47.81%
2 Communication Services 12.23%
3 Real Estate 6.72%
4 Healthcare 4.25%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.09%
+151,908
52
$4.71M 0.09%
128,553
-1,510,352
53
$4.43M 0.09%
+101,308
54
$4.31M 0.09%
+226,800
55
$4.06M 0.08%
+60,000
56
$3.58M 0.07%
+25,843
57
$2.99M 0.06%
25,566
+964
58
$2.98M 0.06%
158,600
+114,500
59
$2.56M 0.05%
88,221
+17,329
60
$2.49M 0.05%
35,216
-14,822
61
$2.33M 0.05%
81,161
-311,835
62
$1.93M 0.04%
+30,000
63
$1.89M 0.04%
47,663
-108,275
64
$1.8M 0.04%
53,879
65
$1.76M 0.03%
50,772
+8,172
66
$1.74M 0.03%
+3,888,000
67
$1.53M 0.03%
333,909
68
$1.5M 0.03%
+163,700
69
$1.29M 0.03%
+32,892
70
$1.25M 0.02%
+51,716
71
$1M 0.02%
3,599
72
$985K 0.02%
+58,405
73
$894K 0.02%
+39,300
74
$851K 0.02%
+7,005
75
$794K 0.02%
+34,400
1 2
3
4 5