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
$4.26B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$146M
3
+$126M
4
PAGP icon
Plains GP Holdings
PAGP
+$125M
5
WMB icon
Williams Companies
WMB
+$114M

Top Sells

1
+$462M
2
+$163M
3
+$154M
4
TK icon
Teekay
TK
+$144M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Sector Composition

1 Energy 39.79%
2 Consumer Discretionary 12.91%
3 Healthcare 10.17%
4 Technology 4.45%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.08%
+200,380
77
$5.01M 0.08%
516,027
-34,873
78
$4.99M 0.08%
+107,390
79
$4.92M 0.08%
+143,189
80
$4.77M 0.08%
+191,689
81
$4.43M 0.07%
+232,708
82
$4.32M 0.07%
+200,010
83
$4.29M 0.07%
+62,026
84
$4.23M 0.07%
+51,682
85
$4.18M 0.07%
+225,000
86
$3.85M 0.06%
+230,047
87
$3.69M 0.06%
+125,000
88
$3.67M 0.06%
+20,435
89
$2.9M 0.05%
+60,129
90
$2.88M 0.05%
+125,205
91
$2.73M 0.04%
93,657
-306,343
92
$2.66M 0.04%
+97,786
93
$2.14M 0.03%
42,063
-12,299
94
$2.13M 0.03%
+700,000
95
$1.99M 0.03%
+235,200
96
$1.48M 0.02%
5,745
-96,803
97
$1.42M 0.02%
+54,775
98
$991K 0.02%
12,231
99
$978K 0.02%
334,409
100
$726K 0.01%
+50,900
2 3
4
5 6