MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$274M
2
+$217M
3
+$179M
4
ALTR
Altera Corp
ALTR
+$176M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$103M

Top Sells

1
+$271M
2
+$171M
3
+$130M
4
WMB icon
Williams Companies
WMB
+$112M
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