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
801
– –
-13,832
802
– –
-6,343
803
– –
-20,632
804
– –
-3,806
805
– –
-3,288
806
– –
-31,623
807
– –
-17,687
808
– –
-3,634
809
– –
-10,141
810
– –
-3,005
811
– –
-614
812
– –
-13,045
813
– –
-9,229
814
– –
-3,090
815
– –
-2,306,860
816
– –
-5,203
817
– –
-19,456
818
– –
-9,941
819
– –
-34,375
820
– –
-76,463
821
– –
-25,149
822
– –
-12,349
823
– –
-30,340
824
– –
-6,428
825
– –
-62,356
31 32
33
34 35