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
$4.61B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$317M
2 +$152M
3 +$132M
4
LO
LORILLARD INC COM STK
LO
+$122M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1 +$277M
2 +$159M
3 +$127M
4
APC
Anadarko Petroleum
APC
+$103M
5
DVN icon
Devon Energy
DVN
+$88M

Sector Composition

1 Energy 44.85%
2 Consumer Discretionary 15.36%
3 Technology 5.69%
4 Healthcare 3.38%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-91,479
252
-70,602
253
0
254
-273,398
255
-192,728
256
-1,132,900
257
-1,301,732