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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.8M
3
+$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$39.1M
5
OIS icon
Oil States International
OIS
+$38.2M

Top Sells

1
+$83.8M
2
+$79.2M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$57.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.03%
+84,648
102
$1.91M 0.03%
+60,000
103
$1.91M 0.03%
28,297
+6,377
104
$1.9M 0.03%
78,343
-5,040
105
$1.9M 0.03%
31,966
+11,117
106
$1.89M 0.03%
36,396
+5,403
107
$1.88M 0.03%
100,000
108
$1.88M 0.03%
26,052
+9,411
109
$1.86M 0.03%
+101,850
110
$1.86M 0.03%
37,162
+22,114
111
$1.84M 0.03%
39,725
-6,720
112
$1.82M 0.03%
+28,750
113
$1.81M 0.03%
24,459
+892
114
$1.79M 0.03%
43,710
+35,446
115
$1.78M 0.03%
56,026
+7,491
116
$1.77M 0.03%
+20,257
117
$1.75M 0.03%
48,325
+16,754
118
$1.74M 0.03%
47,894
-1,807
119
$1.69M 0.03%
53,877
-665
120
$1.69M 0.03%
+45,500
121
$1.65M 0.03%
36,175
+8,638
122
$1.64M 0.03%
53,078
+3,223
123
$1.64M 0.03%
26,009
+8,102
124
$1.55M 0.03%
50,680
-2,595,188
125
$1.54M 0.03%
52,371
+2,063
3 4
5
6 7