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
$5.79B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$235M
3
+$221M
4
VR
Validus Hold Ltd
VR
+$192M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Top Sells

1
+$193M
2
+$155M
3
+$125M
4
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
Kinder Morgan
KMI
+$82.7M

Sector Composition

1 Technology 19.74%
2 Energy 13.69%
3 Communication Services 9.5%
4 Financials 8.14%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 6.46%
3,962,682
-810,384
2
$328M 5.66%
2,805,081
+167,490
3
$317M 5.47%
2,352,891
+331,349
4
$275M 4.75%
2,358,202
+93,221
5
$275M 4.74%
1,627,709
+136,807
6
$247M 4.25%
+3,569,260
7
$235M 4.05%
+5,701,257
8
$221M 3.81%
+3,411,550
9
$213M 3.67%
2,678,463
+70,688
10
$192M 3.31%
+2,845,731
11
$184M 3.18%
2,202,573
+248,537
12
$177M 3.06%
+4,032,537
13
$172M 2.97%
1,299,676
+96,140
14
$153M 2.64%
2,983,421
-40,664
15
$145M 2.5%
3,576,492
+5,471
16
$139M 2.4%
+4,060,200
17
$136M 2.35%
+3,634,037
18
$93.5M 1.61%
2,262,334
+2,251,759
19
$90.5M 1.56%
+1,929,758
20
$82.1M 1.42%
+2,607,501
21
$76M 1.31%
3,056,560
-20,510
22
$75.5M 1.3%
5,581,876
+302,094
23
$74.6M 1.29%
+7,806,162
24
$74.5M 1.29%
2,570,200
+320,200
25
$71.2M 1.23%
1,668,660
-116,800
1
2 3 4 5