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
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$138M
4
ITC
ITC HOLDINGS CORP
ITC
+$107M
5
STR
QUESTAR CORP
STR
+$104M

Top Sells

1
+$764M
2
+$688M
3
+$435M
4
KLAC icon
KLA
KLAC
+$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.01%
+6,344
177
$403K 0.01%
13,317
+1,254
178
$403K 0.01%
4,511
-120
179
$403K 0.01%
3,363
-501
180
$403K 0.01%
2,564
+320
181
$402K 0.01%
8,107
+38
182
$400K 0.01%
3,428
-4,333
183
$399K 0.01%
+4,865
184
$399K 0.01%
+14,910
185
$399K 0.01%
78,488
+2,344
186
$398K 0.01%
17,108
-530
187
$397K 0.01%
+33,712
188
$394K 0.01%
26,220
+2,534
189
$394K 0.01%
13,767
-222
190
$393K 0.01%
+12,639
191
$392K 0.01%
3,112
-1,314
192
$392K 0.01%
16,618
-5,805
193
$390K 0.01%
+19,578
194
$389K 0.01%
+7,848
195
$388K 0.01%
4,816
-627
196
$388K 0.01%
+5,365
197
$388K 0.01%
16,904
+3,945
198
$388K 0.01%
44,777
+4,445
199
$387K 0.01%
+9,420
200
$387K 0.01%
+12,322
6 7
8
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