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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.8M
3
+$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$39.1M
5
OIS icon
Oil States International
OIS
+$38.2M

Top Sells

1
+$83.8M
2
+$79.2M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$57.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.02%
6,394
-5,204
177
$1.05M 0.02%
90,995
+22,679
178
$1.04M 0.02%
333,909
179
$1M 0.02%
26,620
-49,740
180
$966K 0.02%
31,416
-16,491
181
$964K 0.02%
34,136
+9,712
182
$927K 0.02%
+20,176
183
$908K 0.02%
23,552
-8,800
184
$905K 0.01%
19,305
-13,633
185
$898K 0.01%
8,604
-3,222
186
$889K 0.01%
+18,411
187
$879K 0.01%
31,067
-9,826
188
$871K 0.01%
23,894
-2,187
189
$867K 0.01%
+25,542
190
$856K 0.01%
22,556
+8,043
191
$855K 0.01%
38,501
-16,108
192
$842K 0.01%
52,456
+12,780
193
$836K 0.01%
+23,162
194
$834K 0.01%
+12,186
195
$833K 0.01%
+17,865
196
$825K 0.01%
+25,977
197
$824K 0.01%
+7,408
198
$819K 0.01%
12,446
-39,887
199
$817K 0.01%
13,709
+5,522
200
$811K 0.01%
+6,018
6 7
8
9 10