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
251
$1.12M 0.02%
+5,970
252
$1.12M 0.02%
+20,790
253
$1.11M 0.02%
+33,221
254
$1.11M 0.02%
+6,970
255
$1.1M 0.02%
+31,041
256
$1.1M 0.02%
+14,877
257
$1.09M 0.02%
+19,191
258
$1.09M 0.02%
+31,067
259
$1.08M 0.02%
+25,445
260
$1.08M 0.02%
+29,401
261
$1.07M 0.02%
+66,171
262
$1.06M 0.02%
+30,654
263
$1.06M 0.02%
+17,385
264
$1.06M 0.02%
+1,720
265
$1.06M 0.02%
+4,825
266
$1.05M 0.02%
+62,487
267
$1.05M 0.01%
+10,216
268
$1.04M 0.01%
+24,788
269
$1.04M 0.01%
+14,472
270
$1.04M 0.01%
+20,067
271
$1.04M 0.01%
+22,637
272
$1.04M 0.01%
+5,863
273
$1.04M 0.01%
+19,909
274
$1.03M 0.01%
+24,324
275
$1.03M 0.01%
+49,603
9 10
11
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