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
$4.4B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$200M
3
+$163M
4
TRP icon
TC Energy
TRP
+$135M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Top Sells

1
+$209M
2
+$157M
3
+$130M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Sector Composition

1 Energy 48.29%
2 Healthcare 17.34%
3 Communication Services 5.6%
4 Consumer Discretionary 4.94%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,412,865
152
– –
0
153
– –
-1,788,838
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
-8,000
159
– –
-4,027,160
160
– –
0
161
– –
-10,376
162
– –
-350,000
163
– –
0
164
– –
-70,000
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
-1,731,701
170
– –
-15,000
171
– –
0
172
– –
-15,000
173
– –
0
174
– –
-2,098,390
175
– –
-390,700
5 6
7
8 9