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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$84M
4
PFE icon
Pfizer
PFE
+$83.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$82.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Healthcare 11.52%
3 Technology 5.97%
4 Consumer Discretionary 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$812K 0.02%
+10,960
177
$802K 0.02%
+35,609
178
$800K 0.02%
+68,316
179
$797K 0.02%
+22,065
180
$791K 0.02%
+25,266
181
$771K 0.02%
+50,720
182
$758K 0.02%
+7,217
183
$747K 0.02%
+24,424
184
$738K 0.02%
+33,411
185
$737K 0.02%
+28,081
186
$704K 0.02%
+44,090
187
$690K 0.02%
+31,712
188
$686K 0.02%
+7,190
189
$673K 0.01%
+12,054
190
$661K 0.01%
+16,128
191
$658K 0.01%
+24,004
192
$650K 0.01%
+15,056
193
$649K 0.01%
+15,048
194
$644K 0.01%
+3,464
195
$640K 0.01%
+39,676
196
$640K 0.01%
+13,092
197
$624K 0.01%
+16,425
198
$608K 0.01%
+13,045
199
$603K 0.01%
+7,616
200
$599K 0.01%
+46,293
6 7
8
9 10