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
326
$269K 0.01%
+2,243
327
$269K 0.01%
3,867
-27,890
328
$264K 0.01%
+6,393
329
$263K 0.01%
+17,715
330
$262K 0.01%
+195
331
$260K 0.01%
+7,870
332
$259K 0.01%
+4,474
333
$259K 0.01%
+3,200
334
$257K 0.01%
+19,300
335
$255K ﹤0.01%
+4,325
336
$254K ﹤0.01%
+5,720
337
$254K ﹤0.01%
+5,220
338
$253K ﹤0.01%
+571
339
$252K ﹤0.01%
+3,276
340
$250K ﹤0.01%
+5,255
341
$250K ﹤0.01%
+2,648
342
$248K ﹤0.01%
+4,368
343
$247K ﹤0.01%
+1,452
344
$245K ﹤0.01%
+3,894
345
$241K ﹤0.01%
+4,567
346
$241K ﹤0.01%
3,057
347
$240K ﹤0.01%
+8,731
348
$236K ﹤0.01%
+7,892
349
$232K ﹤0.01%
+4,263
350
$228K ﹤0.01%
+9,026
12 13
14
15 16