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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.8M
3
+$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$39.1M
5
OIS icon
Oil States International
OIS
+$38.2M

Top Sells

1
+$83.8M
2
+$79.2M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$57.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.03%
+76,872
127
$1.52M 0.03%
41,109
+19,044
128
$1.48M 0.02%
+27,627
129
$1.47M 0.02%
77,841
+53,445
130
$1.47M 0.02%
+19,221
131
$1.46M 0.02%
+6,667
132
$1.46M 0.02%
17,592
+11,373
133
$1.45M 0.02%
55,264
-25,554
134
$1.45M 0.02%
20,697
-2,111
135
$1.45M 0.02%
+69,153
136
$1.43M 0.02%
35,580
+23,852
137
$1.43M 0.02%
37,936
+25,066
138
$1.43M 0.02%
21,292
+4,639
139
$1.41M 0.02%
27,948
+12,892
140
$1.41M 0.02%
14,475
+5,153
141
$1.37M 0.02%
12,943
+5,753
142
$1.36M 0.02%
56,928
+18,637
143
$1.34M 0.02%
61,349
+7,508
144
$1.33M 0.02%
+1,891
145
$1.32M 0.02%
32,850
-2,086
146
$1.32M 0.02%
+56,668
147
$1.32M 0.02%
35,935
+23,533
148
$1.3M 0.02%
21,800
-550,053
149
$1.29M 0.02%
52,108
+2,224
150
$1.29M 0.02%
28,675
+6,292
4 5
6
7 8