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
251
$438K 0.01%
+7,346
252
$437K 0.01%
+11,320
253
$437K 0.01%
+30,139
254
$436K 0.01%
+3,227
255
$436K 0.01%
+15,856
256
$436K 0.01%
+7,599
257
$436K 0.01%
+11,698
258
$435K 0.01%
+7,023
259
$435K 0.01%
+5,970
260
$435K 0.01%
3,481
-14,228
261
$435K 0.01%
+47,832
262
$435K 0.01%
+23,866
263
$434K 0.01%
+42,790
264
$433K 0.01%
+10,984
265
$433K 0.01%
+33,240
266
$431K 0.01%
+11,761
267
$430K 0.01%
+3,356
268
$428K 0.01%
+7,188
269
$428K 0.01%
+3,024
270
$428K 0.01%
+21,246
271
$427K 0.01%
+4,006
272
$427K 0.01%
+15,094
273
$426K 0.01%
+15,790
274
$425K 0.01%
+10,984
275
$424K 0.01%
+36,290
9 10
11
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