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
$2.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$87.1M
4
LNG icon
Cheniere Energy
LNG
+$85M
5
WLL
Whiting Petroleum Corporation
WLL
+$83.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Healthcare 11.52%
3 Technology 5.97%
4 Consumer Discretionary 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 5.32%
+944,295
2
$132M 5.12%
+3,239,401
3
$84M 3.27%
+3,026,046
4
$83.8M 3.26%
+3,152,092
5
$82.9M 3.22%
+5,996
6
$77.1M 3%
+2,236,930
7
$75.1M 2.92%
+2,322,530
8
$72.7M 2.83%
+2,645,868
9
$71.8M 2.79%
+5,076,575
10
$70.8M 2.75%
+5,300,000
11
$61.9M 2.41%
+1,890,363
12
$61.5M 2.39%
+927,778
13
$55.7M 2.17%
+2,700,000
14
$47.6M 1.85%
+4,494,684
15
$47.4M 1.84%
+720,326
16
$47.3M 1.84%
+1,047,270
17
$44.7M 1.74%
+1,325,800
18
$43.5M 1.69%
+1,123,835
19
$38.6M 1.5%
+1,806,590
20
$38.1M 1.48%
+1,072,406
21
$37M 1.44%
+1,256,831
22
$36.9M 1.44%
+477,448
23
$36M 1.4%
+285,440
24
$35.6M 1.38%
+1,152,537
25
$33M 1.28%
+3,250,200
1
2 3 4 5