MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$104M
4
RDC
Rowan Companies Plc
RDC
+$86.5M
5
SIRI icon
SiriusXM
SIRI
+$70.1M

Top Sells

1
+$62.6M
2
+$56.5M
3
+$51.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
TK icon
Teekay
TK
+$45M

Sector Composition

1 Energy 47.81%
2 Communication Services 12.23%
3 Real Estate 6.72%
4 Healthcare 4.25%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-553,500
177
– –
-749,483
178
– –
0
179
– –
0
180
– –
-150,000
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
-116,667
193
– –
-133,333
194
– –
0
195
– –
0
196
– –
-564,731
197
– –
-27,050
198
– –
0
199
– –
0
200
– –
-139,000
6 7
8
9 10