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
126
$497K 0.01%
322,959
-50
127
$496K 0.01%
61,998
-1,840,745
128
$494K 0.01%
11,970
-120
129
$492K 0.01%
1,069
+230
130
$491K 0.01%
10,674
+509
131
$484K 0.01%
28,531
+15,367
132
$470K 0.01%
53,070
-10,962
133
$470K 0.01%
9,965
-1,872
134
$469K 0.01%
+6,355
135
$469K 0.01%
12,206
-1,296
136
$468K 0.01%
44,219
-133,541
137
$464K 0.01%
7,461
+1,917
138
$457K 0.01%
3,468
-525
139
$456K 0.01%
+38,115
140
$455K 0.01%
+5,457
141
$452K 0.01%
11,166
+675
142
$451K 0.01%
57,907
+18,525
143
$446K 0.01%
+12,834
144
$446K 0.01%
12,426
-1,707
145
$445K 0.01%
+5,025
146
$444K 0.01%
+9,163
147
$444K 0.01%
+31,500
148
$443K 0.01%
16,438
+821
149
$442K 0.01%
37,418
-6,147
150
$441K 0.01%
9,429
-1,165
4 5
6
7 8