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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$84M
4
PFE icon
Pfizer
PFE
+$83.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$82.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Healthcare 11.52%
3 Technology 5.97%
4 Consumer Discretionary 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.03%
+17,289
127
$1.33M 0.03%
+29,072
128
$1.32M 0.03%
+333,909
129
$1.31M 0.03%
+34,936
130
$1.3M 0.03%
+32,938
131
$1.3M 0.03%
+69,634
132
$1.26M 0.03%
+49,884
133
$1.25M 0.03%
+48,531
134
$1.24M 0.03%
+63,308
135
$1.23M 0.03%
+50,308
136
$1.23M 0.03%
+54,609
137
$1.22M 0.03%
+23,385
138
$1.21M 0.03%
+26,998
139
$1.2M 0.03%
+20,849
140
$1.2M 0.03%
+27,537
141
$1.18M 0.03%
+20,328
142
$1.18M 0.03%
+53,627
143
$1.18M 0.03%
+53,841
144
$1.18M 0.03%
+100,000
145
$1.17M 0.03%
+31,571
146
$1.17M 0.03%
+11,826
147
$1.16M 0.03%
+19,357
148
$1.15M 0.03%
+40,893
149
$1.15M 0.03%
+42,378
150
$1.12M 0.02%
+21,415
4 5
6
7 8