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
$6.56B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$212M
3
+$204M
4
SHPG
Shire pic
SHPG
+$186M
5
PF
Pinnacle Foods, Inc.
PF
+$175M

Top Sells

1
+$375M
2
+$275M
3
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

1 Energy 20.58%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$891K 0.01%
+12,225
152
$881K 0.01%
49,230
+21,613
153
$879K 0.01%
+7,729
154
$876K 0.01%
10,359
+1,604
155
$873K 0.01%
15,400
+11,869
156
$871K 0.01%
+17,300
157
$869K 0.01%
+21,352
158
$861K 0.01%
3,603
+2,620
159
$858K 0.01%
11,401
+3,388
160
$855K 0.01%
+14,487
161
$851K 0.01%
8,334
-2,449
162
$848K 0.01%
+4,543
163
$828K 0.01%
39,713
+26,143
164
$825K 0.01%
6,533
+3,430
165
$824K 0.01%
+11,246
166
$822K 0.01%
+21,972
167
$814K 0.01%
+28,057
168
$813K 0.01%
+28,095
169
$811K 0.01%
5,259
-21,537
170
$807K 0.01%
+15,874
171
$786K 0.01%
+11,659
172
$782K 0.01%
25,787
+13,505
173
$774K 0.01%
35,540
-123,600
174
$769K 0.01%
+7,238
175
$760K 0.01%
17,322
+11,885
5 6
7
8 9