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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.8M
3
+$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$39.1M
5
OIS icon
Oil States International
OIS
+$38.2M

Top Sells

1
+$83.8M
2
+$79.2M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$57.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$810K 0.01%
+7,098
202
$805K 0.01%
30,767
-21,282
203
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6,889
-6,532
204
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7,160
-57
205
$789K 0.01%
10,401
-7,844
206
$762K 0.01%
+73,440
207
$758K 0.01%
+17,786
208
$732K 0.01%
12,755
-410,245
209
$719K 0.01%
+20,000
210
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4,441
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211
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32,263
-79,161
212
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30,648
+7,192
213
$681K 0.01%
+19,011
214
$679K 0.01%
+10,866
215
$673K 0.01%
+11,511
216
$656K 0.01%
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217
$654K 0.01%
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218
$640K 0.01%
11,719
-11,592
219
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31,622
-38,012
220
$634K 0.01%
+59,331
221
$629K 0.01%
+28,339
222
$625K 0.01%
+6,901
223
$624K 0.01%
13,840
-9,545
224
$621K 0.01%
+32,129
225
$620K 0.01%
16,272
-27,170
7 8
9
10 11