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
326
$819K 0.01%
+9,114
327
$819K 0.01%
+40,861
328
$814K 0.01%
+9,372
329
$811K 0.01%
+20,000
330
$810K 0.01%
+49,953
331
$805K 0.01%
+63,507
332
$800K 0.01%
+12,731
333
$790K 0.01%
+3,017
334
$789K 0.01%
+8,810
335
$789K 0.01%
+46,037
336
$788K 0.01%
+12,040
337
$786K 0.01%
+2,500
338
$781K 0.01%
+439
339
$781K 0.01%
+37,603
340
$781K 0.01%
+11,502
341
$778K 0.01%
+16,169
342
$776K 0.01%
+5,235
343
$775K 0.01%
+17,140
344
$774K 0.01%
+20,308
345
$774K 0.01%
+23,767
346
$774K 0.01%
+28,558
347
$771K 0.01%
+44,416
348
$767K 0.01%
+7,145
349
$755K 0.01%
+13,388
350
$754K 0.01%
+16,053
12 13
14
15 16