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
$3.92B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$172M
3
+$158M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Top Sells

1
+$124M
2
+$67.9M
3
+$63.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$58.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$56.4M

Sector Composition

1 Energy 48.08%
2 Healthcare 11.07%
3 Communication Services 8.01%
4 Technology 3.59%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.26M 0.15%
+380,000
52
$8.56M 0.14%
248,864
-407,557
53
$8.52M 0.14%
301,347
-48,653
54
$7.58M 0.13%
+356,953
55
$6.18M 0.1%
341,714
+114,914
56
$5.81M 0.1%
96,189
-263,542
57
$5.73M 0.1%
70,000
+10,000
58
$5.04M 0.08%
+72,200
59
$5.01M 0.08%
222,100
-943,300
60
$4.67M 0.08%
+377,200
61
$4.62M 0.08%
+204,233
62
$3.22M 0.05%
+51,779
63
$3.21M 0.05%
+1,000,000
64
$2.97M 0.05%
+2,471
65
$2.35M 0.04%
+17,750
66
$1.87M 0.03%
4,027,160
+139,160
67
$1.82M 0.03%
12,231
-13,612
68
$1.8M 0.03%
53,879
69
$1.62M 0.03%
+24,168
70
$1.36M 0.02%
3,599
71
$1.29M 0.02%
15,000
+8,000
72
$1.25M 0.02%
+320,000
73
$1.14M 0.02%
334,409
+500
74
$1.14M 0.02%
+4,847
75
$1.03M 0.02%
+15,000
1 2
3
4 5