MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$56.4M
2
+$52.1M
3
+$37.3M
4
SE
Spectra Energy Corp Wi
SE
+$37.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$36.6M

Top Sells

1
+$83.8M
2
+$78M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$56.2M
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 0.03%
+7,098
202
$805K 0.03%
30,767
-21,282
203
$794K 0.03%
6,889
-6,532
204
$793K 0.03%
7,160
-57
205
$789K 0.03%
10,401
-7,844
206
$762K 0.03%
+73,440
207
$758K 0.03%
+17,786
208
$732K 0.03%
12,755
-410,245
209
$719K 0.03%
+20,000
210
$704K 0.03%
4,441
+977
211
$699K 0.03%
32,263
-79,161
212
$692K 0.02%
30,648
+7,192
213
$681K 0.02%
+19,011
214
$679K 0.02%
+10,866
215
$673K 0.02%
+11,511
216
$656K 0.02%
+10,921
217
$654K 0.02%
+6,630
218
$640K 0.02%
11,719
-11,592
219
$637K 0.02%
31,622
-38,012
220
$634K 0.02%
+59,331
221
$629K 0.02%
+28,339
222
$625K 0.02%
+6,901
223
$624K 0.02%
13,840
-9,545
224
$621K 0.02%
+32,129
225
$620K 0.02%
16,272
-27,170
7 8
9
10 11