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
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$138M
4
ITC
ITC HOLDINGS CORP
ITC
+$107M
5
STR
QUESTAR CORP
STR
+$104M

Top Sells

1
+$764M
2
+$688M
3
+$435M
4
KLAC icon
KLA
KLAC
+$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.33%
278,484
+272,375
52
$20.4M 0.31%
821,573
53
$20.3M 0.31%
+279,800
54
$19.9M 0.31%
2,299,343
55
$19.7M 0.3%
+1,056,255
56
$18.6M 0.29%
1,174,418
57
$15.5M 0.24%
+952,573
58
$14.9M 0.23%
2,626,947
+100
59
$14.9M 0.23%
1,000,000
60
$14.9M 0.23%
567,355
+108,032
61
$14.1M 0.22%
1,271,917
62
$13.4M 0.21%
+209,908
63
$10.3M 0.16%
+227,986
64
$8.64M 0.13%
+212,584
65
$6.86M 0.11%
112,037
-10,874
66
$6.79M 0.1%
+659,573
67
$6.45M 0.1%
+133,431
68
$6.38M 0.1%
+225,000
69
$6.19M 0.1%
517,812
70
$5.95M 0.09%
+100,512
71
$5.86M 0.09%
572,635
72
$5.39M 0.08%
+126,135
73
$5.39M 0.08%
+532,262
74
$4.55M 0.07%
336,600
+316,206
75
$4.42M 0.07%
+105,944
1 2
3
4 5