MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$129M
4
WMB icon
Williams Companies
WMB
+$129M
5
TRP icon
TC Energy
TRP
+$124M

Top Sells

1
+$461M
2
+$163M
3
+$146M
4
TK icon
Teekay
TK
+$140M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Sector Composition

1 Energy 39.79%
2 Consumer Discretionary 12.91%
3 Healthcare 10.17%
4 Technology 4.45%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.01%
+25,000
102
$504K 0.01%
4,782
103
$384K 0.01%
3,058
-8,680
104
$351K 0.01%
+15,442
105
$341K 0.01%
+4,186
106
$333K 0.01%
+2,239
107
$276K 0.01%
+3,372
108
$264K 0.01%
+13,464
109
$245K 0.01%
+2,821
110
$236K 0.01%
2,592
-14,596
111
$232K 0.01%
+5,372
112
$229K 0.01%
+5,900
113
$226K 0.01%
+1,222
114
$218K 0.01%
+5,035
115
$209K ﹤0.01%
+11,600
116
$204K ﹤0.01%
+1,930
117
$202K ﹤0.01%
+4,306
118
$151K ﹤0.01%
+14,316
119
– –
-18,053
120
– –
-8,635
121
– –
0
122
– –
-11,233
123
– –
0
124
– –
-28,631
125
– –
0
3 4
5
6 7