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
$3.92B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$172M
3
+$158M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Top Sells

1
+$124M
2
+$67.9M
3
+$63.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$58.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$56.4M

Sector Composition

1 Energy 48.08%
2 Healthcare 11.07%
3 Communication Services 8.01%
4 Technology 3.59%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.02%
183,047
+34,286
77
$648K 0.01%
+10,400
78
$640K 0.01%
29,354
-22,362
79
$634K 0.01%
8,727
-26,489
80
$616K 0.01%
+5,000
81
$585K 0.01%
+50,000
82
$585K 0.01%
+8,000
83
$557K 0.01%
+5,001
84
$495K 0.01%
+25,800
85
$473K 0.01%
+5,000
86
$463K 0.01%
7,000
87
$378K 0.01%
+3,000
88
$332K 0.01%
+30,000
89
$254K ﹤0.01%
+10,376
90
$229K ﹤0.01%
+23,131
91
– –
0
92
– –
-175,000
93
– –
-1,458,062
94
– –
0
95
– –
-101,308
96
– –
-338,788
97
– –
0
98
– –
0
99
– –
-1,407,196
100
– –
0
2 3
4
5 6