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
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$107M
4
ITC
ITC HOLDINGS CORP
ITC
+$99.9M
5
STR
QUESTAR CORP
STR
+$97.3M

Top Sells

1
+$764M
2
+$688M
3
+$417M
4
KLAC icon
KLA
KLAC
+$354M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 5.87%
12,354,835
-2,282,946
2
$327M 5.83%
1,597,718
+926,718
3
$265M 4.72%
3,318,301
+264,055
4
$208M 3.71%
775,453
+191,722
5
$176M 3.13%
2,309,459
-2,801,120
6
$169M 3.01%
1,034,157
+141,260
7
$158M 2.82%
+3,909,140
8
$138M 2.46%
+5,502,483
9
$132M 2.35%
958,393
+541,775
10
$130M 2.32%
2,206,146
+1,136,269
11
$129M 2.3%
3,286,163
-1,893,922
12
$113M 2.01%
1,546,159
-5,264,325
13
$111M 1.99%
608,916
+83,391
14
$107M 1.91%
+2,459,748
15
$105M 1.87%
1,612,859
+626,513
16
$104M 1.86%
+4,211,229
17
$104M 1.86%
+2,905,433
18
$103M 1.84%
1,067,132
+461,988
19
$101M 1.79%
+4,778,717
20
$99.8M 1.78%
1,667,738
+669,962
21
$99.5M 1.77%
6,747,829
-423,018
22
$99M 1.76%
703,309
+186,673
23
$97.9M 1.74%
12,051,964
+5,697,158
24
$93M 1.66%
3,379,225
+1,410,873
25
$91.4M 1.63%
+2,947,068
1
2 3 4 5