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
$3B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$104M
4
RDC
Rowan Companies Plc
RDC
+$86.5M
5
SIRI icon
SiriusXM
SIRI
+$70.1M

Top Sells

1
+$62.6M
2
+$56.5M
3
+$51.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
TK icon
Teekay
TK
+$45M

Sector Composition

1 Energy 47.81%
2 Communication Services 12.23%
3 Real Estate 6.72%
4 Healthcare 4.25%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.03%
148,761
+25,473
77
$705K 0.02%
+3,180
78
$663K 0.02%
+8,000
79
$586K 0.02%
25,001
80
$572K 0.02%
10,150
-177,350
81
$558K 0.02%
7,000
+1,602
82
$516K 0.02%
15,000
+7,950
83
$495K 0.02%
+7,000
84
$290K 0.01%
+10,001
85
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0
86
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0
87
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-53,849
88
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89
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92
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93
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96
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98
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99
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2 3
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5 6