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
$5.79B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$235M
3
+$221M
4
VR
Validus Hold Ltd
VR
+$192M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Top Sells

1
+$193M
2
+$155M
3
+$125M
4
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
Kinder Morgan
KMI
+$82.7M

Sector Composition

1 Technology 19.74%
2 Energy 13.69%
3 Communication Services 9.5%
4 Financials 8.14%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 0.14%
209,702
-117,688
52
$8.16M 0.14%
+525,000
53
$8.16M 0.14%
+53,769
54
$6.71M 0.12%
+373,442
55
$6.45M 0.11%
150,000
+141,163
56
$5.4M 0.09%
345,141
+36,113
57
$5.28M 0.09%
330,000
-420,000
58
$5.07M 0.09%
898,028
+536,656
59
$4.56M 0.08%
252,025
-2,171,280
60
$4.47M 0.08%
206,929
61
$3.72M 0.06%
26,796
+23,114
62
$3.59M 0.06%
48,989
+33,810
63
$3.52M 0.06%
27,865
+22,994
64
$3.43M 0.06%
159,140
+130,588
65
$3.26M 0.06%
186,000
+121,200
66
$3.19M 0.06%
259,391
+206,806
67
$3.1M 0.05%
49,270
+40,713
68
$2.96M 0.05%
+80,237
69
$2.91M 0.05%
+158,925
70
$2.85M 0.05%
179,200
+4,446
71
$2.79M 0.05%
64,945
-27,262
72
$2.68M 0.05%
39,205
+7,052
73
$2.65M 0.05%
149,655
+99,900
74
$2.58M 0.04%
+35,305
75
$2.52M 0.04%
50,178
+42,264
1 2
3
4 5