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
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$138M
4
ITC
ITC HOLDINGS CORP
ITC
+$107M
5
STR
QUESTAR CORP
STR
+$104M

Top Sells

1
+$764M
2
+$688M
3
+$435M
4
KLAC icon
KLA
KLAC
+$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.01%
17,800
-19,600
102
$712K 0.01%
+46,500
103
$703K 0.01%
8,774
+349
104
$694K 0.01%
4,400
-6,887
105
$664K 0.01%
+22,448
106
$655K 0.01%
18,051
+6,205
107
$648K 0.01%
+15,798
108
$645K 0.01%
+99,154
109
$613K 0.01%
14,560
-2,738
110
$597K 0.01%
13,520
-19,328
111
$592K 0.01%
+12,800
112
$587K 0.01%
6,627
+889
113
$579K 0.01%
+1,679
114
$572K 0.01%
29,663
-13,165
115
$570K 0.01%
+50,000
116
$564K 0.01%
35,117
+2,501
117
$557K 0.01%
+3,654
118
$544K 0.01%
20,608
+8,927
119
$535K 0.01%
5,211
+1,177
120
$532K 0.01%
110,619
-13,960
121
$530K 0.01%
18,581
+784
122
$522K 0.01%
+17,208
123
$512K 0.01%
9,838
+2,364
124
$500K 0.01%
37,667
-9,796
125
$499K 0.01%
32,316
+10,782
3 4
5
6 7