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
$3.92B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$172M
3 +$158M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Top Sells

1 +$124M
2 +$67.9M
3 +$63.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$58.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$56.4M

Sector Composition

1 Energy 48.08%
2 Healthcare 11.07%
3 Communication Services 8.01%
4 Technology 3.59%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
0
153
0
154
0
155
0
156
0
157
0
158
0
159
0
160
-58,405
161
0
162
0
163
0
164
0
165
0
166
0
167
0
168
0
169
0
170
-25,001
171
0
172
0
173
0
174
0
175
-10,150