MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$272M
2
+$211M
3
+$209M
4
VR
Validus Hold Ltd
VR
+$179M
5
SCG
Scana
SCG
+$146M

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
126
$1.54M 0.03%
+20,313
127
$1.53M 0.03%
16,387
+14,046
128
$1.52M 0.03%
18,123
+13,215
129
$1.52M 0.03%
185,000
-31,100
130
$1.52M 0.03%
15,262
+12,532
131
$1.51M 0.03%
9,018
+672
132
$1.51M 0.03%
+38,608
133
$1.5M 0.03%
56,900
+38,800
134
$1.5M 0.03%
22,999
+17,377
135
$1.49M 0.03%
+14,336
136
$1.49M 0.03%
14,829
-5,353
137
$1.47M 0.03%
19,221
+13,707
138
$1.46M 0.03%
+56,316
139
$1.45M 0.03%
+12,338
140
$1.45M 0.03%
1,188
+371
141
$1.41M 0.02%
9,256
-3,802
142
$1.4M 0.02%
33,362
+23,260
143
$1.4M 0.02%
+20,102
144
$1.38M 0.02%
+14,550
145
$1.37M 0.02%
75,231
-298,742
146
$1.36M 0.02%
+31,825
147
$1.36M 0.02%
+24,540
148
$1.36M 0.02%
30,994
+21,581
149
$1.35M 0.02%
26,921
-9,160
150
$1.35M 0.02%
+64,357
4 5
6
7 8