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
$5.79B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$235M
3
+$221M
4
VR
Validus Hold Ltd
VR
+$192M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Top Sells

1
+$193M
2
+$155M
3
+$125M
4
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
Kinder Morgan
KMI
+$82.7M

Sector Composition

1 Technology 19.74%
2 Energy 13.69%
3 Communication Services 9.5%
4 Financials 8.14%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$971K 0.02%
13,181
-11,947
202
$953K 0.02%
+31,851
203
$938K 0.02%
2,777
+190
204
$926K 0.02%
56,130
+9,615
205
$926K 0.02%
6,016
+1,952
206
$917K 0.02%
50,996
-5,381
207
$912K 0.02%
12,948
-8,119
208
$911K 0.02%
10,940
-7,389
209
$910K 0.02%
13,033
-30,502
210
$910K 0.02%
21,809
-9,518
211
$900K 0.02%
+23,321
212
$898K 0.02%
+14,705
213
$898K 0.02%
+9,123
214
$896K 0.02%
9,309
-7,309
215
$893K 0.02%
17,686
-49,309
216
$892K 0.02%
10,846
-9,996
217
$888K 0.02%
7,826
-1,661
218
$888K 0.02%
+14,000
219
$879K 0.02%
29,528
+15,916
220
$867K 0.02%
+13,225
221
$858K 0.01%
+19,614
222
$853K 0.01%
+26,497
223
$851K 0.01%
10,166
-2,160
224
$849K 0.01%
6,982
+1,690
225
$845K 0.01%
6,287
+1,132
7 8
9
10 11