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

Top Buys

1
+$131M
2
+$124M
3
+$105M
4
RDC
Rowan Companies Plc
RDC
+$89.2M
5
SIRI icon
SiriusXM
SIRI
+$63.4M

Top Sells

1
+$62.6M
2
+$56.5M
3
+$55.3M
4
TK icon
Teekay
TK
+$46.6M
5
EOG icon
EOG Resources
EOG
+$46.5M

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 0.01%
148,761
+25,473
77
$705K 0.01%
+3,180
78
$663K 0.01%
+8,000
79
$586K 0.01%
25,001
80
$572K 0.01%
10,150
-177,350
81
$558K 0.01%
7,000
+1,602
82
$516K 0.01%
15,000
+7,950
83
$495K 0.01%
+7,000
84
$290K 0.01%
+10,001
85
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87
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88
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92
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93
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