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
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$138M
4
ITC
ITC HOLDINGS CORP
ITC
+$107M
5
STR
QUESTAR CORP
STR
+$104M

Top Sells

1
+$764M
2
+$688M
3
+$435M
4
KLAC icon
KLA
KLAC
+$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.01%
18,719
-159
152
$437K 0.01%
35,504
+1,377
153
$436K 0.01%
18,502
-1,021
154
$436K 0.01%
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155
$434K 0.01%
7,244
-385
156
$428K 0.01%
18,975
-297
157
$428K 0.01%
1,188
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158
$426K 0.01%
+7,936
159
$426K 0.01%
35,504
+2,239
160
$425K 0.01%
+4,743
161
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3,101
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162
$425K 0.01%
6,782
-2,671
163
$424K 0.01%
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164
$423K 0.01%
8,673
-173
165
$422K 0.01%
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166
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167
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168
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169
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170
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5,248
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171
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20,593
-1,760
172
$411K 0.01%
8,439
-831
173
$408K 0.01%
23,773
+1,748
174
$408K 0.01%
+6,613
175
$407K 0.01%
13,149
+2,145
5 6
7
8 9