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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$84M
4
PFE icon
Pfizer
PFE
+$83.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$82.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Healthcare 11.52%
3 Technology 5.97%
4 Consumer Discretionary 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$596K 0.01%
+14,513
202
$593K 0.01%
+6,632
203
$577K 0.01%
+7,960
204
$575K 0.01%
+8,218
205
$571K 0.01%
+9,450
206
$569K 0.01%
+46,892
207
$565K 0.01%
+14,939
208
$565K 0.01%
+16,978
209
$550K 0.01%
+27,694
210
$549K 0.01%
+116,100
211
$543K 0.01%
+21,443
212
$542K 0.01%
+8,782
213
$541K 0.01%
+5,284
214
$533K 0.01%
+5,967
215
$512K 0.01%
+12,974
216
$505K 0.01%
+6,219
217
$504K 0.01%
+8,693
218
$500K 0.01%
+18,011
219
$499K 0.01%
+12,402
220
$491K 0.01%
+23,456
221
$490K 0.01%
+5,985
222
$489K 0.01%
+9,981
223
$489K 0.01%
+11,728
224
$470K 0.01%
+7,100
225
$461K 0.01%
+8,187
7 8
9
10 11