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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.1M
3
+$37.3M
4
SE
Spectra Energy Corp Wi
SE
+$37.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$36.6M

Top Sells

1
+$83.8M
2
+$78M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$56.2M
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 5.33%
3,477,456
+238,055
2
$143M 5.14%
759,884
-184,411
3
$133M 4.76%
8,529,728
+3,453,153
4
$114M 4.07%
3,316,315
+1,079,385
5
$97.2M 3.48%
2,848,300
-177,746
6
$79.9M 2.86%
4,448
-1,548
7
$76M 2.72%
6,831,372
+2,336,688
8
$66.2M 2.37%
961,386
+33,608
9
$63M 2.26%
4,578,291
-721,709
10
$61M 2.18%
720,326
11
$59M 2.11%
+3,203,643
12
$47.3M 1.7%
800,160
+646,165
13
$45.7M 1.64%
946,295
-177,540
14
$45M 1.61%
1,205,500
+133,094
15
$40.1M 1.44%
+860,008
16
$39.9M 1.43%
897,616
+359,177
17
$39.7M 1.42%
1,256,831
18
$39.2M 1.41%
2,485,390
+1,243,577
19
$39.1M 1.4%
+831,304
20
$38.6M 1.38%
3,080,637
+629,888
21
$38.2M 1.37%
3,717,000
+466,800
22
$37.6M 1.35%
779,463
+489,952
23
$37.1M 1.33%
1,862,693
-837,307
24
$35.8M 1.28%
+2,844,084
25
$35.2M 1.26%
463,582
-13,866
1
2 3 4 5