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

Top Buys

1
+$632M
2
+$200M
3
+$163M
4
TRP icon
TC Energy
TRP
+$135M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Top Sells

1
+$209M
2
+$157M
3
+$130M
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 10.5%
2,445,810
+2,440,963
2
$378M 6.27%
5,701,364
+313,481
3
$247M 4.1%
5,574,698
+1,137,349
4
$200M 3.31%
+2,250,000
5
$178M 2.95%
1,239,865
+318,138
6
$169M 2.8%
1,667,838
+509,282
7
$163M 2.71%
+2,072,702
8
$161M 2.67%
817,905
+286,818
9
$135M 2.23%
+2,613,700
10
$130M 2.16%
+1,402,759
11
$105M 1.74%
1,548,898
+465,294
12
$86.8M 1.44%
3,429,108
+241,300
13
$86.4M 1.43%
2,057,351
+520,651
14
$84.9M 1.41%
2,161,280
-802,660
15
$71.3M 1.18%
7,159,376
+1,734,732
16
$63.7M 1.06%
1,947,405
-206,500
17
$61.5M 1.02%
+2,310,095
18
$61.4M 1.02%
+658,000
19
$57M 0.95%
+537,550
20
$55.1M 0.91%
+434,600
21
$51.1M 0.85%
7,573,195
-1,052,143
22
$50.2M 0.83%
2,151,505
+1,147,038
23
$49.4M 0.82%
3,284,465
-1,417,711
24
$44.2M 0.73%
1,256,831
25
$44.1M 0.73%
1,484,593
-318,696
1
2 3 4 5