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
$5.79B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$235M
3
+$221M
4
VR
Validus Hold Ltd
VR
+$192M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Top Sells

1
+$193M
2
+$155M
3
+$125M
4
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
Kinder Morgan
KMI
+$82.7M

Sector Composition

1 Technology 19.74%
2 Energy 13.69%
3 Communication Services 9.5%
4 Financials 8.14%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.04%
+26,944
77
$2.48M 0.04%
+17,191
78
$2.43M 0.04%
71,726
+59,586
79
$2.43M 0.04%
+67,677
80
$2.36M 0.04%
+36,361
81
$2.31M 0.04%
161,851
-9,167
82
$2.27M 0.04%
14,212
+9,319
83
$2.24M 0.04%
9,631
+6,618
84
$2.17M 0.04%
13,412
+6,750
85
$2.17M 0.04%
23,188
+20,910
86
$2.11M 0.04%
40,876
+36,532
87
$2.09M 0.04%
+32,765
88
$2.08M 0.04%
+185,400
89
$2.06M 0.04%
+42,530
90
$2.03M 0.04%
32,629
+8,709
91
$2.02M 0.03%
28,814
+24,550
92
$2.01M 0.03%
33,591
+17,414
93
$1.99M 0.03%
31,378
+24,867
94
$1.94M 0.03%
+56,667
95
$1.93M 0.03%
16,952
+11,350
96
$1.93M 0.03%
+33,500
97
$1.93M 0.03%
+18,509
98
$1.91M 0.03%
+50,421
99
$1.9M 0.03%
32,272
-5,734
100
$1.88M 0.03%
+23,831
2 3
4
5 6