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
$4.4B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$200M
3
+$163M
4
TRP icon
TC Energy
TRP
+$135M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Top Sells

1
+$209M
2
+$157M
3
+$130M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Sector Composition

1 Energy 48.29%
2 Healthcare 17.34%
3 Communication Services 5.6%
4 Consumer Discretionary 4.94%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.12%
99,713
-165,673
52
$6.94M 0.12%
+66,800
53
$6.53M 0.11%
+200,000
54
$6.34M 0.11%
1,000,000
-2,886,663
55
$5.28M 0.09%
419,614
+77,900
56
$5.22M 0.09%
550,900
+173,700
57
$5.05M 0.08%
76,200
+4,000
58
$4.96M 0.08%
60,738
-305,396
59
$4.08M 0.07%
56,579
+4,800
60
$3.91M 0.06%
+100,000
61
$3.4M 0.06%
+135,152
62
$3.27M 0.05%
1,212,196
+212,196
63
$3.09M 0.05%
+54,362
64
$3.01M 0.05%
+165,000
65
$2.32M 0.04%
+16,667
66
$2.28M 0.04%
120,691
-83,542
67
$2.22M 0.04%
+100,000
68
$1.62M 0.03%
+23,817
69
$1.53M 0.03%
+62,831
70
$1.52M 0.03%
+37,178
71
$1.51M 0.03%
+30,240
72
$1.5M 0.02%
+16,388
73
$1.49M 0.02%
+23,832
74
$1.49M 0.02%
+52,936
75
$1.48M 0.02%
+34,765
1 2
3
4 5