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
$5.79B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$235M
3
+$221M
4
VR
Validus Hold Ltd
VR
+$192M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Top Sells

1
+$193M
2
+$155M
3
+$125M
4
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
Kinder Morgan
KMI
+$82.7M

Sector Composition

1 Technology 19.74%
2 Energy 13.69%
3 Communication Services 9.5%
4 Financials 8.14%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.03%
+9,442
102
$1.87M 0.03%
18,617
-159,346
103
$1.86M 0.03%
18,990
+968
104
$1.85M 0.03%
76,980
+18,151
105
$1.82M 0.03%
+13,376
106
$1.79M 0.03%
24,720
+17,400
107
$1.77M 0.03%
26,266
+15,959
108
$1.77M 0.03%
30,576
+19,199
109
$1.75M 0.03%
9,810
+6,683
110
$1.73M 0.03%
+25,847
111
$1.69M 0.03%
17,461
+14,001
112
$1.68M 0.03%
23,293
+11,643
113
$1.67M 0.03%
+58,566
114
$1.66M 0.03%
+700,000
115
$1.65M 0.03%
146,812
+126,775
116
$1.65M 0.03%
29,033
+13,973
117
$1.6M 0.03%
16,196
+13,816
118
$1.59M 0.03%
43,677
+25,954
119
$1.59M 0.03%
+18,499
120
$1.58M 0.03%
+13,532
121
$1.58M 0.03%
+13,366
122
$1.58M 0.03%
10,711
+6,334
123
$1.55M 0.03%
144,690
+26,814
124
$1.55M 0.03%
+30,137
125
$1.54M 0.03%
+10,871
3 4
5
6 7