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
$4.26B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$129M
4
WMB icon
Williams Companies
WMB
+$129M
5
TRP icon
TC Energy
TRP
+$124M

Top Sells

1
+$461M
2
+$163M
3
+$146M
4
TK icon
Teekay
TK
+$140M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Sector Composition

1 Energy 39.79%
2 Consumer Discretionary 12.91%
3 Healthcare 10.17%
4 Technology 4.45%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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