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
$5.79B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$235M
3
+$221M
4
VR
Validus Hold Ltd
VR
+$192M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Top Sells

1
+$193M
2
+$155M
3
+$125M
4
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
Kinder Morgan
KMI
+$82.7M

Sector Composition

1 Technology 19.74%
2 Energy 13.69%
3 Communication Services 9.5%
4 Financials 8.14%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.02%
+23,664
177
$1.16M 0.02%
+17,347
178
$1.15M 0.02%
+33,438
179
$1.15M 0.02%
10,783
-17,844
180
$1.13M 0.02%
+14,269
181
$1.11M 0.02%
19,492
-7,320
182
$1.1M 0.02%
71,878
-62,206
183
$1.1M 0.02%
+16,632
184
$1.08M 0.02%
15,114
+7,900
185
$1.07M 0.02%
9,301
+4,965
186
$1.06M 0.02%
18,622
+12,282
187
$1.06M 0.02%
+76,002
188
$1.05M 0.02%
13,037
-30,795
189
$1.04M 0.02%
+6,667
190
$1.03M 0.02%
15,562
-965
191
$1.03M 0.02%
11,443
-822
192
$1.02M 0.02%
23,092
-12,528
193
$996K 0.02%
+9,409
194
$992K 0.02%
+22,548
195
$988K 0.02%
+21,052
196
$981K 0.02%
23,905
+15,505
197
$978K 0.02%
+8,676
198
$974K 0.02%
+8,887
199
$971K 0.02%
+12,115
200
$971K 0.02%
5,267
+1,685
6 7
8
9 10