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
$4.4B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$202M
3
+$138M
4
TRP icon
TC Energy
TRP
+$135M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$121M

Top Sells

1
+$205M
2
+$136M
3
+$135M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$121M
5
DTV
DIRECTV COM STK (DE)
DTV
+$113M

Sector Composition

1 Energy 48.29%
2 Healthcare 17.34%
3 Communication Services 5.6%
4 Consumer Discretionary 4.94%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 14.4%
2,445,810
+2,440,963
2
$378M 8.6%
5,701,364
+313,481
3
$247M 5.62%
5,574,698
+1,137,349
4
$200M 4.54%
+2,250,000
5
$178M 4.04%
1,239,865
+318,138
6
$169M 3.85%
1,667,838
+509,282
7
$163M 3.71%
+2,072,702
8
$161M 3.66%
817,905
+286,818
9
$135M 3.06%
+2,613,700
10
$130M 2.96%
+1,402,759
11
$105M 2.39%
1,548,898
+465,294
12
$86.8M 1.97%
3,429,108
+241,300
13
$86.4M 1.96%
2,057,351
+520,651
14
$84.9M 1.93%
2,161,280
-802,660
15
$71.3M 1.62%
7,159,376
+1,734,732
16
$63.7M 1.45%
1,947,405
-206,500
17
$61.5M 1.4%
+2,310,095
18
$61.4M 1.4%
+658,000
19
$57M 1.3%
+537,550
20
$55.1M 1.25%
+434,600
21
$51.1M 1.16%
7,573,195
-1,052,143
22
$50.2M 1.14%
2,151,505
+1,147,038
23
$49.4M 1.12%
3,284,465
-1,417,711
24
$44.2M 1%
1,256,831
25
$44.1M 1%
1,484,593
-318,696
1
2 3 4 5