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
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$138M
4
ITC
ITC HOLDINGS CORP
ITC
+$107M
5
STR
QUESTAR CORP
STR
+$104M

Top Sells

1
+$764M
2
+$688M
3
+$435M
4
KLAC icon
KLA
KLAC
+$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.06%
51,200
-9,209
77
$2.96M 0.05%
253,874
78
$2.83M 0.04%
+218,768
79
$2.28M 0.04%
1,770
+1,370
80
$1.66M 0.03%
+35,004
81
$1.28M 0.02%
+19,607
82
$1.27M 0.02%
25,328
+10,742
83
$1.06M 0.02%
+22,375
84
$997K 0.02%
+12,527
85
$942K 0.01%
+50,000
86
$936K 0.01%
+8,110
87
$906K 0.01%
22,053
+10,594
88
$903K 0.01%
+11,725
89
$895K 0.01%
12,432
+6,784
90
$893K 0.01%
113,753
+96,907
91
$877K 0.01%
+20,281
92
$861K 0.01%
+25,876
93
$830K 0.01%
+8,097
94
$822K 0.01%
25,500
+11,800
95
$783K 0.01%
48,757
-4,986
96
$770K 0.01%
8,907
-386
97
$759K 0.01%
5,123
+3,740
98
$745K 0.01%
+2,702
99
$724K 0.01%
13,129
-178
100
$717K 0.01%
5,847
+4,231
2 3
4
5 6