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
126
$1.04M 0.02%
12,758
-5,365
127
$1.04M 0.02%
+7,392
128
$1.04M 0.02%
29,615
+16,704
129
$1.03M 0.02%
+19,822
130
$1.03M 0.02%
57,266
-22,406
131
$1.02M 0.02%
+33,639
132
$1.02M 0.02%
11,162
+7,661
133
$999K 0.02%
16,933
-6,066
134
$989K 0.02%
26,222
-12,386
135
$976K 0.01%
+8,057
136
$951K 0.01%
15,584
-16,688
137
$939K 0.01%
14,395
+11,067
138
$930K 0.01%
9,304
+5,768
139
$929K 0.01%
+3,981
140
$925K 0.01%
4,015
+1,494
141
$921K 0.01%
+11,011
142
$918K 0.01%
19,972
+1,814
143
$911K 0.01%
14,291
-3,056
144
$911K 0.01%
+15,720
145
$906K 0.01%
13,786
-35,484
146
$906K 0.01%
10,350
-8,149
147
$898K 0.01%
9,614
-1,829
148
$896K 0.01%
8,604
+486
149
$895K 0.01%
+2,909
150
$895K 0.01%
8,219
+3,331
4 5
6
7 8