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
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$138M
4
ITC
ITC HOLDINGS CORP
ITC
+$107M
5
STR
QUESTAR CORP
STR
+$104M

Top Sells

1
+$764M
2
+$688M
3
+$435M
4
KLAC icon
KLA
KLAC
+$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.01%
35,355
-6,531
202
$382K 0.01%
+5,735
203
$381K 0.01%
5,839
+647
204
$381K 0.01%
+23,284
205
$379K 0.01%
+4,032
206
$377K 0.01%
+38,146
207
$376K 0.01%
9,113
-9,051
208
$374K 0.01%
24,248
-1,327
209
$374K 0.01%
112,375
-2,646
210
$373K 0.01%
+9,738
211
$371K 0.01%
5,589
-2,076
212
$371K 0.01%
+1,876
213
$370K 0.01%
10,411
-1,207
214
$369K 0.01%
+13,120
215
$368K 0.01%
+4,310
216
$366K 0.01%
12,592
-3,030
217
$365K 0.01%
+3,672
218
$361K 0.01%
4,859
+494
219
$359K 0.01%
26,337
+256
220
$356K 0.01%
+4,317
221
$354K 0.01%
+4,298
222
$352K 0.01%
59,693
-3,594
223
$352K 0.01%
23,196
-6,441
224
$351K 0.01%
11,147
+200
225
$350K 0.01%
+24,220
7 8
9
10 11