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
151
$1.28M 0.02%
+13,888
152
$1.27M 0.02%
28,922
+12,497
153
$1.27M 0.02%
23,669
-26,331
154
$1.27M 0.02%
22,217
-18,735
155
$1.26M 0.02%
31,731
-6,821
156
$1.24M 0.02%
+19,070
157
$1.22M 0.02%
34,904
-3,981
158
$1.21M 0.02%
10,299
+5,015
159
$1.2M 0.02%
+62,010
160
$1.2M 0.02%
+40,949
161
$1.19M 0.02%
+42,031
162
$1.17M 0.02%
+59,260
163
$1.13M 0.02%
11,525
+1,851
164
$1.13M 0.02%
+11,305
165
$1.12M 0.02%
+104,100
166
$1.11M 0.02%
40,441
-8,090
167
$1.1M 0.02%
+29,328
168
$1.1M 0.02%
86,040
+55,450
169
$1.09M 0.02%
+3,599
170
$1.08M 0.02%
46,109
+14,397
171
$1.08M 0.02%
+34,444
172
$1.07M 0.02%
59,400
+42,297
173
$1.06M 0.02%
+27,083
174
$1.06M 0.02%
9,917
+278
175
$1.06M 0.02%
216,267
5 6
7
8 9