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
$6.56B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$212M
3
+$204M
4
SHPG
Shire pic
SHPG
+$186M
5
PF
Pinnacle Foods, Inc.
PF
+$175M

Top Sells

1
+$375M
2
+$275M
3
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

1 Energy 20.58%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 5.14%
3,084,030
+278,949
2
$327M 4.99%
2,430,038
+77,147
3
$323M 4.92%
1,758,591
+130,882
4
$282M 4.3%
3,658,071
+88,811
5
$244M 3.71%
2,816,631
+138,168
6
$242M 3.68%
1,842,762
+1,835,040
7
$219M 3.34%
4,978,144
+3,048,386
8
$212M 3.24%
+3,797,023
9
$204M 3.11%
7,472,629
+7,456,922
10
$198M 3.02%
2,930,210
+84,479
11
$196M 2.98%
2,203,827
+1,254
12
$186M 2.83%
+1,099,323
13
$175M 2.67%
2,695,343
+2,687,746
14
$172M 2.63%
2,413,318
+2,409,793
15
$157M 2.4%
2,985,478
+2,057
16
$150M 2.29%
+3,488,738
17
$147M 2.24%
+4,451,889
18
$144M 2.19%
+2,152,156
19
$141M 2.16%
3,673,267
+39,230
20
$140M 2.14%
4,071,536
+11,336
21
$136M 2.08%
3,561,021
-15,471
22
$136M 2.07%
+24,954,238
23
$115M 1.75%
2,654,700
+392,366
24
$93.1M 1.42%
2,607,953
+452
25
$85.6M 1.31%
3,069,529
+12,969
1
2 3 4 5