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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$87.1M
4
LNG icon
Cheniere Energy
LNG
+$85M
5
WLL
Whiting Petroleum Corporation
WLL
+$83.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Healthcare 11.52%
3 Technology 5.97%
4 Consumer Discretionary 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.09%
+50,000
77
$2.33M 0.09%
+111,424
78
$2.27M 0.09%
+316
79
$2.21M 0.09%
+40,952
80
$2.2M 0.09%
+29,733
81
$2.15M 0.08%
+125,000
82
$2.14M 0.08%
+80,818
83
$2.08M 0.08%
+61,330
84
$2.02M 0.08%
+11,598
85
$1.99M 0.08%
+46,445
86
$1.91M 0.07%
+12,204
87
$1.9M 0.07%
+59,690
88
$1.85M 0.07%
+43,759
89
$1.83M 0.07%
+52,164
90
$1.79M 0.07%
+23,567
91
$1.78M 0.07%
+40,851
92
$1.78M 0.07%
+2,149
93
$1.76M 0.07%
+53,954
94
$1.76M 0.07%
+50,930
95
$1.75M 0.07%
+27,714
96
$1.75M 0.07%
+42,500
97
$1.73M 0.07%
+36,079
98
$1.71M 0.07%
+38,377
99
$1.69M 0.07%
+1,837
100
$1.69M 0.07%
+83,383
2 3
4
5 6