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
$6.56B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$212M
3
+$204M
4
SHPG
Shire pic
SHPG
+$186M
5
PF
Pinnacle Foods, Inc.
PF
+$175M

Top Sells

1
+$375M
2
+$275M
3
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

1 Energy 20.58%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.02%
56,904
102
$1.35M 0.02%
+102,500
103
$1.33M 0.02%
8,148
-45,621
104
$1.31M 0.02%
+6,348
105
$1.29M 0.02%
+1,189
106
$1.28M 0.02%
14,922
+3,982
107
$1.27M 0.02%
10,039
+7,720
108
$1.25M 0.02%
14,984
-21,377
109
$1.25M 0.02%
12,902
-1,927
110
$1.21M 0.02%
+15,233
111
$1.21M 0.02%
+17,315
112
$1.21M 0.02%
12,962
-3,234
113
$1.19M 0.02%
+7,912
114
$1.19M 0.02%
+44,745
115
$1.16M 0.02%
43,184
+29,983
116
$1.16M 0.02%
10,372
+7,900
117
$1.13M 0.02%
+23,974
118
$1.13M 0.02%
46,584
+28,137
119
$1.12M 0.02%
+8,272
120
$1.11M 0.02%
26,870
-5,335
121
$1.09M 0.02%
+19,929
122
$1.06M 0.02%
22,231
+17,601
123
$1.05M 0.02%
22,100
-5,600
124
$1.05M 0.02%
+14,000
125
$1.05M 0.02%
+11,448
3 4
5
6 7