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

Top Buys

1
+$131M
2
+$124M
3
+$105M
4
RDC
Rowan Companies Plc
RDC
+$89.2M
5
SIRI icon
SiriusXM
SIRI
+$63.4M

Top Sells

1
+$62.6M
2
+$56.5M
3
+$55.3M
4
TK icon
Teekay
TK
+$46.6M
5
EOG icon
EOG Resources
EOG
+$46.5M

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 5.64%
5,070,394
-828,748
2
$158M 3.12%
1,149,951
+762,716
3
$147M 2.92%
2,889,359
+913,402
4
$131M 2.58%
+2,974,105
5
$128M 2.53%
3,465,991
-262,283
6
$124M 2.45%
+1,344,066
7
$120M 2.38%
7,327,424
+1,754,476
8
$118M 2.33%
628,821
+143,749
9
$89.2M 1.76%
+2,647,108
10
$87.4M 1.73%
2,580,167
+673,561
11
$76.6M 1.52%
1,028,135
-295,273
12
$71.2M 1.41%
8,513,538
+894,903
13
$68M 1.35%
819,404
+132,330
14
$67.9M 1.34%
1,458,062
+198,560
15
$63.4M 1.26%
+1,982,518
16
$58M 1.15%
+1,614,541
17
$57.4M 1.14%
2,309,547
+1,024,534
18
$54.4M 1.08%
4,948,095
+833,242
19
$54.4M 1.08%
+441,294
20
$47.9M 0.95%
+565,300
21
$47M 0.93%
+3,506,500
22
$42.4M 0.84%
1,303,965
+197,060
23
$42.1M 0.83%
1,940,790
+281,720
24
$38.8M 0.77%
1,264,062
-1,107,169
25
$32.7M 0.65%
896,575
+222,033
1
2 3 4 5