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
151
$1.11M 0.02%
+18,245
152
$1.11M 0.02%
+12,807
153
$1.1M 0.02%
+16,653
154
$1.09M 0.02%
+216,267
155
$1.08M 0.02%
+10,953
156
$1.08M 0.02%
+26,125
157
$1.07M 0.02%
+22,071
158
$1.05M 0.02%
+32,352
159
$1.05M 0.02%
+280,620
160
$1.05M 0.02%
+16,368
161
$1.04M 0.02%
+22,383
162
$1.04M 0.02%
+16,641
163
$1.03M 0.02%
+23,311
164
$1.03M 0.02%
+9,639
165
$1.02M 0.02%
+20,089
166
$993K 0.02%
+17,907
167
$958K 0.02%
+38,942
168
$952K 0.02%
+9,674
169
$924K 0.02%
+9,759
170
$899K 0.02%
+38,291
171
$876K 0.02%
+26,081
172
$871K 0.02%
+16,382
173
$836K 0.02%
+9,322
174
$823K 0.02%
+46,905
175
$821K 0.02%
+140,865
5 6
7
8 9