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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$84M
4
PFE icon
Pfizer
PFE
+$83.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$82.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Healthcare 11.52%
3 Technology 5.97%
4 Consumer Discretionary 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.04%
+59,175
102
$1.65M 0.04%
+100,000
103
$1.65M 0.04%
+100,000
104
$1.63M 0.04%
+43,442
105
$1.62M 0.04%
+52,049
106
$1.61M 0.04%
+49,701
107
$1.61M 0.04%
+25,348
108
$1.58M 0.03%
+47,907
109
$1.58M 0.03%
+33,680
110
$1.57M 0.03%
+59,807
111
$1.56M 0.03%
+54,542
112
$1.52M 0.03%
+26,912
113
$1.5M 0.03%
+22,808
114
$1.5M 0.03%
+57,555
115
$1.46M 0.03%
+13,421
116
$1.42M 0.03%
+38,552
117
$1.42M 0.03%
+49,855
118
$1.41M 0.03%
+30,993
119
$1.39M 0.03%
+45,247
120
$1.37M 0.03%
+54,569
121
$1.36M 0.03%
+68,140
122
$1.35M 0.03%
+48,535
123
$1.34M 0.03%
+38,885
124
$1.34M 0.03%
+21,920
125
$1.34M 0.03%
+26,335
3 4
5
6 7