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
$3.92B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$143M
3
+$137M
4
DTV
DIRECTV COM STK (DE)
DTV
+$108M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$89.3M

Top Sells

1
+$124M
2
+$67.9M
3
+$63.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$55.6M
5
CHTR icon
Charter Communications
CHTR
+$54.4M

Sector Composition

1 Energy 48.08%
2 Healthcare 11.07%
3 Communication Services 8.01%
4 Technology 3.59%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 8.56%
5,387,883
+317,489
2
$209M 5.34%
+2,317,400
3
$200M 5.1%
4,437,349
+1,463,244
4
$172M 4.39%
+2,952,308
5
$158M 4.02%
+1,969,470
6
$136M 3.47%
921,727
-228,224
7
$127M 3.24%
1,158,556
+593,256
8
$126M 3.21%
2,963,940
-502,051
9
$122M 3.12%
531,087
-97,734
10
$121M 3.09%
+1,170,000
11
$113M 2.88%
+1,327,484
12
$102M 2.6%
3,187,808
+540,700
13
$94.8M 2.42%
1,788,838
-1,100,521
14
$94.2M 2.41%
1,083,604
+264,200
15
$94.1M 2.4%
2,191,500
+2,062,947
16
$93.3M 2.38%
3,843,798
+3,150,540
17
$86.8M 2.22%
4,702,176
-2,625,248
18
$84.2M 2.15%
8,625,338
+111,800
19
$77.9M 1.99%
+734,006
20
$73.5M 1.88%
2,153,905
-426,262
21
$73.4M 1.87%
2,090,100
+475,559
22
$60.9M 1.56%
5,424,644
+476,549
23
$60.6M 1.55%
+271,708
24
$57.7M 1.47%
1,536,700
+1,286,700
25
$56.3M 1.44%
1,803,289
-506,258
1
2 3 4 5