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
$6.56B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$212M
3
+$204M
4
SHPG
Shire pic
SHPG
+$186M
5
PF
Pinnacle Foods, Inc.
PF
+$175M

Top Sells

1
+$375M
2
+$275M
3
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

1 Energy 20.58%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.01%
+4,813
177
$753K 0.01%
8,860
-15,860
178
$751K 0.01%
+700
179
$743K 0.01%
+25,602
180
$739K 0.01%
61,400
+7,816
181
$739K 0.01%
+25,557
182
$735K 0.01%
21,209
-581,741
183
$729K 0.01%
6,008
+3,088
184
$728K 0.01%
68,510
+57,126
185
$718K 0.01%
+11,003
186
$716K 0.01%
16,018
-7,303
187
$715K 0.01%
+14,813
188
$714K 0.01%
+23,145
189
$702K 0.01%
8,029
+3,948
190
$702K 0.01%
9,628
+203
191
$700K 0.01%
+14,903
192
$695K 0.01%
10,261
+4,289
193
$693K 0.01%
19,493
+7,674
194
$689K 0.01%
16,220
+9,185
195
$679K 0.01%
19,801
-13,637
196
$677K 0.01%
+30,447
197
$673K 0.01%
10,167
-1,346
198
$670K 0.01%
8,657
-957
199
$668K 0.01%
+11,182
200
$667K 0.01%
13,223
+5,071
6 7
8
9 10