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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.8M
3
+$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$39.1M
5
OIS icon
Oil States International
OIS
+$38.2M

Top Sells

1
+$83.8M
2
+$79.2M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$57.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.05%
26,000
77
$3.08M 0.05%
45,500
+26,143
78
$3.04M 0.05%
+250,000
79
$2.92M 0.05%
38,454
+8,721
80
$2.81M 0.05%
49,200
+29,111
81
$2.7M 0.04%
65,228
+21,469
82
$2.54M 0.04%
+75,703
83
$2.5M 0.04%
+140,000
84
$2.49M 0.04%
66,108
+12,154
85
$2.44M 0.04%
36,147
+9,235
86
$2.34M 0.04%
2,546
+709
87
$2.2M 0.04%
73,788
+14,613
88
$2.2M 0.04%
70,594
+13,039
89
$2.19M 0.04%
+53,079
90
$2.13M 0.04%
32,880
+5,166
91
$2.09M 0.03%
79,864
+44,255
92
$2.08M 0.03%
167,139
+120,247
93
$2.04M 0.03%
46,815
+5,964
94
$2.04M 0.03%
50,603
-1,561
95
$2M 0.03%
29,440
+4,092
96
$1.99M 0.03%
92,592
+38,965
97
$1.98M 0.03%
39,632
+5,952
98
$1.98M 0.03%
18,883
+7,930
99
$1.96M 0.03%
1,934
-215
100
$1.93M 0.03%
37,847
-530
2 3
4
5 6