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
$4.26B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$129M
4
WMB icon
Williams Companies
WMB
+$129M
5
TRP icon
TC Energy
TRP
+$124M

Top Sells

1
+$461M
2
+$163M
3
+$146M
4
TK icon
Teekay
TK
+$140M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$130M

Sector Composition

1 Energy 39.79%
2 Consumer Discretionary 12.91%
3 Healthcare 10.17%
4 Technology 4.45%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 6.49%
1,301,732
+1,070,153
2
$275M 6.45%
2,646,858
+396,858
3
$254M 5.96%
5,169,925
+2,556,225
4
$195M 4.57%
5,980,005
+405,307
5
$174M 4.08%
3,119,183
-2,582,181
6
$159M 3.73%
4,381,689
+2,220,409
7
$146M 3.41%
+1,415,430
8
$141M 3.31%
3,125,385
+2,527,231
9
$135M 3.16%
904,136
+86,231
10
$129M 3.02%
1,881,288
+1,820,550
11
$103M 2.41%
1,245,995
-421,843
12
$102M 2.39%
1,909,623
+360,725
13
$88M 2.06%
+1,437,173
14
$85.6M 2.01%
1,665,700
+1,065,700
15
$79.2M 1.86%
3,119,806
+809,711
16
$72.1M 1.69%
2,794,161
+1,537,330
17
$67.5M 1.58%
2,706,783
+1,753,032
18
$63.1M 1.48%
2,130,296
+182,891
19
$58.8M 1.38%
7,009,225
-150,151
20
$58.1M 1.36%
273,398
-2,172,412
21
$57.9M 1.36%
+1,692,211
22
$47M 1.1%
2,125,009
-26,496
23
$42.7M 1%
+2,369,818
24
$41.8M 0.98%
+445,673
25
$40.1M 0.94%
+1,025,925
1
2 3 4 5