MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53.8M
3
+$40.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$39.1M
5
OIS icon
Oil States International
OIS
+$38.2M

Top Sells

1
+$83.8M
2
+$79.2M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$57.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 2.45%
3,477,456
+238,055
2
$143M 2.36%
759,884
-184,411
3
$133M 2.19%
8,529,728
+3,453,153
4
$114M 1.87%
3,316,315
+1,079,385
5
$97.2M 1.6%
2,848,300
-177,746
6
$79.9M 1.32%
4,448
-1,548
7
$76M 1.25%
6,831,372
+2,336,688
8
$66.2M 1.09%
961,386
+33,608
9
$63M 1.04%
4,578,291
-721,709
10
$61M 1%
720,326
11
$59M 0.97%
+3,203,643
12
$47.3M 0.78%
800,160
+646,165
13
$45.7M 0.75%
946,295
-177,540
14
$45M 0.74%
1,205,500
+133,094
15
$40.1M 0.66%
+860,008
16
$39.9M 0.66%
897,616
+359,177
17
$39.7M 0.65%
1,256,831
18
$39.2M 0.65%
2,485,390
+1,243,577
19
$39.1M 0.64%
+831,304
20
$38.6M 0.64%
3,080,637
+629,888
21
$38.2M 0.63%
3,717,000
+466,800
22
$37.6M 0.62%
779,463
+489,952
23
$37.1M 0.61%
1,862,693
-837,307
24
$35.8M 0.59%
+2,844,084
25
$35.2M 0.58%
463,582
-13,866
1
2 3 4 5