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
276
$1.03M 0.01%
+26,312
277
$1.03M 0.01%
+11,553
278
$1.03M 0.01%
+10,587
279
$1.02M 0.01%
+10,244
280
$1.02M 0.01%
+17,375
281
$1.02M 0.01%
+11,360
282
$1M 0.01%
+1,386
283
$973K 0.01%
+7,892
284
$961K 0.01%
+21,668
285
$960K 0.01%
+6,634
286
$953K 0.01%
+58,800
287
$951K 0.01%
+18,649
288
$950K 0.01%
+7,996
289
$949K 0.01%
+11,347
290
$940K 0.01%
+30,902
291
$940K 0.01%
+15,872
292
$938K 0.01%
+29,987
293
$930K 0.01%
+12,445
294
$922K 0.01%
+13,528
295
$920K 0.01%
+2,810
296
$918K 0.01%
+13,165
297
$916K 0.01%
+60,043
298
$916K 0.01%
+5,951
299
$912K 0.01%
+15,597
300
$906K 0.01%
+61,960
10 11
12
13 14