MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$229M
3
+$194M
4
ETP
Energy Transfer Partners L.p.
ETP
+$168M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$95.7M

Top Sells

1
+$259M
2
+$171M
3
+$130M
4
WMB icon
Williams Companies
WMB
+$125M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89.3M

Sector Composition

1 Energy 37.12%
2 Consumer Discretionary 8.77%
3 Technology 5.68%
4 Communication Services 4.59%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.01%
+7,479
227
$452K 0.01%
+7,040
228
$452K 0.01%
+7,638
229
$451K 0.01%
+7,303
230
$450K 0.01%
+19,503
231
$450K 0.01%
+7,842
232
$450K 0.01%
+6,561
233
$449K 0.01%
+29,614
234
$449K 0.01%
+3,959
235
$448K 0.01%
+12,945
236
$447K 0.01%
4,625
+2,425
237
$447K 0.01%
+17,186
238
$447K 0.01%
+5,469
239
$445K 0.01%
+5,720
240
$445K 0.01%
+6,420
241
$444K 0.01%
+6,360
242
$444K 0.01%
+14,754
243
$444K 0.01%
+10,028
244
$442K 0.01%
+6,085
245
$441K 0.01%
3,464
-13,909
246
$440K 0.01%
+7,031
247
$439K 0.01%
+15,020
248
$439K 0.01%
+8,518
249
$439K 0.01%
+21,405
250
$439K 0.01%
+5,979
8 9
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