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
$4.4B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$200M
3
+$163M
4
TRP icon
TC Energy
TRP
+$135M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Top Sells

1
+$209M
2
+$157M
3
+$130M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Sector Composition

1 Energy 48.29%
2 Healthcare 17.34%
3 Communication Services 5.6%
4 Consumer Discretionary 4.94%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.02%
+13,882
77
$1.48M 0.02%
+28,508
78
$1.48M 0.02%
+58,680
79
$1.47M 0.02%
+22,656
80
$1.47M 0.02%
+18,053
81
$1.47M 0.02%
+15,475
82
$1.47M 0.02%
+17,880
83
$1.47M 0.02%
+28,631
84
$1.47M 0.02%
+42,078
85
$1.47M 0.02%
+49,400
86
$1.46M 0.02%
+57,234
87
$1.46M 0.02%
+33,388
88
$1.46M 0.02%
+11,860
89
$1.46M 0.02%
+16,343
90
$1.45M 0.02%
+11,168
91
$1.45M 0.02%
+7,994
92
$1.45M 0.02%
+14,804
93
$1.45M 0.02%
+11,738
94
$1.44M 0.02%
+12,048
95
$1.44M 0.02%
+17,188
96
$1.44M 0.02%
+19,250
97
$1.44M 0.02%
+16,658
98
$1.43M 0.02%
+61,000
99
$1.43M 0.02%
+11,233
100
$1.43M 0.02%
+15,210
2 3
4
5 6