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
$6.15B
AUM Growth
+$5.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$152M
3
+$133M
4
BEAV
B/E Aerospace Inc
BEAV
+$128M
5
MON
Monsanto Co
MON
+$128M

Top Sells

1
+$147M
2
+$25.4M
3
+$18.5M
4
WNR
Western Refining Inc
WNR
+$1.36M

Sector Composition

1 Energy 18.96%
2 Technology 11.8%
3 Industrials 11.54%
4 Consumer Staples 9.67%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.02%
+25,082
227
$1.38M 0.02%
+14,911
228
$1.37M 0.02%
+18,493
229
$1.35M 0.02%
+34,842
230
$1.35M 0.02%
+11,206
231
$1.35M 0.02%
+26,797
232
$1.3M 0.02%
+5,682
233
$1.3M 0.02%
+34,098
234
$1.29M 0.02%
+14,997
235
$1.27M 0.02%
+8,351
236
$1.27M 0.02%
+15,597
237
$1.25M 0.02%
+13,475
238
$1.25M 0.02%
+12,138
239
$1.25M 0.02%
+21,222
240
$1.23M 0.02%
+4,514
241
$1.23M 0.02%
+24,806
242
$1.17M 0.02%
+10,547
243
$1.16M 0.02%
+27,280
244
$1.15M 0.02%
+25,000
245
$1.15M 0.02%
+52,550
246
$1.15M 0.02%
+15,767
247
$1.14M 0.02%
+20,134
248
$1.13M 0.02%
+28,050
249
$1.12M 0.02%
+27,605
250
$1.12M 0.02%
+15,595
8 9
10
11 12