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
301
$897K 0.01%
+12,799
302
$885K 0.01%
+15,929
303
$875K 0.01%
+17,508
304
$874K 0.01%
+28,118
305
$870K 0.01%
+44,093
306
$870K 0.01%
+19,574
307
$870K 0.01%
+35,528
308
$865K 0.01%
+14,273
309
$862K 0.01%
+18,265
310
$856K 0.01%
+7,219
311
$853K 0.01%
+39,889
312
$848K 0.01%
+1,000
313
$847K 0.01%
+70,576
314
$846K 0.01%
+11,155
315
$835K 0.01%
+21,953
316
$834K 0.01%
+8,769
317
$834K 0.01%
+10,614
318
$834K 0.01%
+19,855
319
$833K 0.01%
+8,737
320
$832K 0.01%
+6,915
321
$831K 0.01%
+32,700
322
$830K 0.01%
+47,654
323
$822K 0.01%
+40,422
324
$821K 0.01%
+22,666
325
$821K 0.01%
+28,388
11 12
13
14 15