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
$3B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$104M
4
RDC
Rowan Companies Plc
RDC
+$86.5M
5
SIRI icon
SiriusXM
SIRI
+$70.1M

Top Sells

1
+$62.6M
2
+$56.5M
3
+$51.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
TK icon
Teekay
TK
+$45M

Sector Composition

1 Energy 47.81%
2 Communication Services 12.23%
3 Real Estate 6.72%
4 Healthcare 4.25%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 9.49%
5,070,394
-828,748
2
$158M 5.25%
1,149,951
+762,716
3
$147M 4.91%
2,889,359
+913,402
4
$131M 4.35%
+2,974,105
5
$128M 4.26%
3,465,991
-262,283
6
$124M 4.13%
+1,344,066
7
$120M 4%
7,327,424
+1,754,476
8
$118M 3.92%
628,821
+143,749
9
$89.2M 2.97%
+2,647,108
10
$87.4M 2.91%
2,580,167
+673,561
11
$76.6M 2.55%
1,028,135
-295,273
12
$71.2M 2.37%
8,513,538
+894,903
13
$68M 2.26%
819,404
+132,330
14
$67.9M 2.26%
1,458,062
+198,560
15
$63.4M 2.11%
+1,982,518
16
$58M 1.93%
+1,614,541
17
$57.4M 1.91%
2,309,547
+1,024,534
18
$54.4M 1.81%
4,948,095
+833,242
19
$54.4M 1.81%
+441,294
20
$47.9M 1.6%
+565,300
21
$47M 1.57%
+3,506,500
22
$42.4M 1.41%
1,303,965
+197,060
23
$42.1M 1.4%
1,940,790
+281,720
24
$38.8M 1.29%
1,264,062
-1,107,169
25
$32.7M 1.09%
896,575
+222,033
1
2 3 4 5