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
$4.4B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$200M
3
+$163M
4
TRP icon
TC Energy
TRP
+$135M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Top Sells

1
+$209M
2
+$157M
3
+$130M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Sector Composition

1 Energy 48.29%
2 Healthcare 17.34%
3 Communication Services 5.6%
4 Consumer Discretionary 4.94%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.02%
+25,287
102
$1.43M 0.02%
+18,640
103
$1.42M 0.02%
+13,997
104
$1.41M 0.02%
+11,819
105
$1.41M 0.02%
+30,975
106
$1.4M 0.02%
+24,297
107
$1.39M 0.02%
+26,120
108
$1.39M 0.02%
+3,858
109
$1.38M 0.02%
+18,132
110
$1.38M 0.02%
+35,970
111
$1.36M 0.02%
+8,262
112
$1.35M 0.02%
+13,669
113
$1.35M 0.02%
+208,950
114
$1.31M 0.02%
+88,732
115
$1.29M 0.02%
12,231
116
$1.24M 0.02%
3,599
117
$1.21M 0.02%
+8,635
118
$1.19M 0.02%
+4,782
119
$1.04M 0.02%
334,409
120
$1.04M 0.02%
+35,317
121
$870K 0.01%
+37,612
122
$800K 0.01%
+25,000
123
$494K 0.01%
+30,000
124
– –
0
125
– –
0
3 4
5
6 7