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
$4.26B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$129M
4
WMB icon
Williams Companies
WMB
+$129M
5
TRP icon
TC Energy
TRP
+$124M

Top Sells

1
+$461M
2
+$163M
3
+$146M
4
TK icon
Teekay
TK
+$140M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Sector Composition

1 Energy 39.79%
2 Consumer Discretionary 12.91%
3 Healthcare 10.17%
4 Technology 4.45%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.18%
+158,284
52
$7.84M 0.18%
+150,000
53
$7.62M 0.18%
+97,897
54
$7.27M 0.17%
+541,447
55
$7.22M 0.17%
+418,723
56
$7.22M 0.17%
+70,602
57
$7.22M 0.17%
+69,488
58
$7.21M 0.17%
+91,479
59
$7.2M 0.17%
+52,472
60
$7.15M 0.17%
70,994
-5,206
61
$7.13M 0.17%
+113,365
62
$7.13M 0.17%
+102,293
63
$6.71M 0.16%
107,828
-337,046
64
$6.57M 0.15%
+177,321
65
$6.42M 0.15%
+55,200
66
$6.31M 0.15%
+352,756
67
$5.92M 0.14%
2,226,149
+1,013,953
68
$5.62M 0.13%
+472,033
69
$5.57M 0.13%
+139,601
70
$5.47M 0.13%
+158,698
71
$5.34M 0.13%
+388,673
72
$5.33M 0.13%
+200,831
73
$5.29M 0.12%
+72,106
74
$5.18M 0.12%
+460,000
75
$5.15M 0.12%
328,514
-91,100
1 2
3
4 5