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
$5.79B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$235M
3
+$221M
4
VR
Validus Hold Ltd
VR
+$192M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Top Sells

1
+$193M
2
+$155M
3
+$125M
4
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
Kinder Morgan
KMI
+$82.7M

Sector Composition

1 Technology 19.74%
2 Energy 13.69%
3 Communication Services 9.5%
4 Financials 8.14%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.02%
+11,138
152
$1.34M 0.02%
32,205
+28,146
153
$1.33M 0.02%
15,938
+8,018
154
$1.33M 0.02%
2,308
+1,674
155
$1.32M 0.02%
+12,691
156
$1.32M 0.02%
+39,270
157
$1.31M 0.02%
8,145
+3,815
158
$1.31M 0.02%
12,417
+1,604
159
$1.29M 0.02%
+24,987
160
$1.28M 0.02%
+3,189
161
$1.27M 0.02%
40,834
+18,545
162
$1.27M 0.02%
23,367
+18,001
163
$1.27M 0.02%
15,385
+188
164
$1.26M 0.02%
28,643
+18,979
165
$1.25M 0.02%
39,875
+23,528
166
$1.25M 0.02%
24,120
+19,560
167
$1.24M 0.02%
+60,575
168
$1.24M 0.02%
56,904
169
$1.24M 0.02%
27,700
-42,900
170
$1.22M 0.02%
+24,928
171
$1.21M 0.02%
+22,011
172
$1.21M 0.02%
29,668
+350
173
$1.21M 0.02%
+47,421
174
$1.18M 0.02%
79,672
+63,021
175
$1.17M 0.02%
+59,685
5 6
7
8 9