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
$3.92B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$172M
3 +$158M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Top Sells

1 +$124M
2 +$67.9M
3 +$63.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$58.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$56.4M

Sector Composition

1 Energy 48.08%
2 Healthcare 11.07%
3 Communication Services 8.01%
4 Technology 3.59%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,344,066
102
-350,701
103
0
104
-1,444,148
105
0
106
0
107
-10,001
108
0
109
-3,506,500
110
0
111
0
112
0
113
0
114
-30,000
115
0
116
0
117
-32,892
118
0
119
0
120
0
121
0
122
0
123
0
124
0
125
0