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
301
$342K ﹤0.01%
+5,106
302
$340K ﹤0.01%
+1,831
303
$338K ﹤0.01%
+16,224
304
$335K ﹤0.01%
+7,708
305
$331K ﹤0.01%
+11,269
306
$331K ﹤0.01%
+4,767
307
$330K ﹤0.01%
647
-4,550
308
$326K ﹤0.01%
+2,573
309
$325K ﹤0.01%
+3,514
310
$323K ﹤0.01%
+2,996
311
$322K ﹤0.01%
+5,002
312
$317K ﹤0.01%
+9,500
313
$317K ﹤0.01%
+3,627
314
$316K ﹤0.01%
+17,557
315
$307K ﹤0.01%
+2,252
316
$300K ﹤0.01%
+1,352
317
$298K ﹤0.01%
+4,108
318
$297K ﹤0.01%
+1,825
319
$297K ﹤0.01%
+7,600
320
$289K ﹤0.01%
+4,105
321
$289K ﹤0.01%
+5,584
322
$281K ﹤0.01%
+2,443
323
$279K ﹤0.01%
+4,564
324
$277K ﹤0.01%
+2,607
325
$274K ﹤0.01%
2,365
-15,704
11 12
13
14 15