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
$6.56B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$212M
3
+$204M
4
SHPG
Shire pic
SHPG
+$186M
5
PF
Pinnacle Foods, Inc.
PF
+$175M

Top Sells

1
+$375M
2
+$275M
3
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

1 Energy 20.58%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$665K 0.01%
7,207
+2,511
202
$665K 0.01%
+4,602
203
$664K 0.01%
+5,309
204
$656K 0.01%
8,480
-7,082
205
$656K 0.01%
18,596
+8,888
206
$650K 0.01%
+20,635
207
$648K 0.01%
9,936
-12,075
208
$648K 0.01%
16,100
-7,805
209
$648K 0.01%
+10,006
210
$647K 0.01%
6,561
+988
211
$637K 0.01%
8,053
-15,778
212
$627K 0.01%
3,813
+2,128
213
$621K 0.01%
+8,423
214
$617K 0.01%
+13,916
215
$615K 0.01%
+5,031
216
$613K 0.01%
7,810
-47
217
$610K 0.01%
8,239
-6,875
218
$606K 0.01%
3,586
+1,756
219
$605K 0.01%
14,157
-4,013
220
$603K 0.01%
+16,215
221
$599K 0.01%
+20,845
222
$596K 0.01%
+11,003
223
$596K 0.01%
+3,981
224
$594K 0.01%
9,533
+1,997
225
$587K 0.01%
+5,302
7 8
9
10 11