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
$6.56B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$212M
3
+$204M
4
SHPG
Shire pic
SHPG
+$186M
5
PF
Pinnacle Foods, Inc.
PF
+$175M

Top Sells

1
+$375M
2
+$275M
3
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

1 Energy 20.58%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.05%
+250,000
77
$3.07M 0.05%
32,859
+29,395
78
$2.91M 0.04%
28,324
+10,863
79
$2.84M 0.04%
+58,193
80
$2.8M 0.04%
+170,531
81
$2.47M 0.04%
+11,139
82
$2.42M 0.04%
+125,000
83
$2.37M 0.04%
+100,000
84
$2.31M 0.04%
190,000
+10,800
85
$2.02M 0.03%
15,131
+9,115
86
$1.99M 0.03%
+55,141
87
$1.96M 0.03%
43,558
+22,506
88
$1.89M 0.03%
9,764
+7,984
89
$1.87M 0.03%
18,729
-261
90
$1.84M 0.03%
6,229
+3,452
91
$1.82M 0.03%
16,365
+11,758
92
$1.63M 0.02%
+20,854
93
$1.55M 0.02%
15,642
+6,519
94
$1.51M 0.02%
16,825
+8,658
95
$1.5M 0.02%
+100,000
96
$1.46M 0.02%
+22,864
97
$1.45M 0.02%
39,993
+32,265
98
$1.45M 0.02%
+38,041
99
$1.44M 0.02%
96,354
-65,497
100
$1.37M 0.02%
+36,323
2 3
4
5 6