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
776
– –
-22,992
777
– –
-243,708
778
– –
-4,457
779
– –
-3,768
780
– –
-1,300,336
781
– –
-22,239
782
– –
-30,778
783
– –
0
784
– –
-11,071
785
– –
-12,500
786
– –
-2,357
787
– –
-8,859
788
– –
-20,040
789
– –
-18,649
790
– –
-352,875
791
– –
-1,650,000
792
– –
-115,573
793
– –
-33,050
794
– –
-75,852
795
– –
-117,617
796
– –
-8,633
797
– –
-4,218
798
– –
-10,436
799
– –
-12,197
800
– –
-26,095
30 31
32
33 34