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
351
$225K ﹤0.01%
+3,800
352
$222K ﹤0.01%
+705
353
$222K ﹤0.01%
+3,431
354
$221K ﹤0.01%
+165
355
$220K ﹤0.01%
+18,200
356
$218K ﹤0.01%
+4,438
357
$215K ﹤0.01%
+2,343
358
$212K ﹤0.01%
+5,741
359
$210K ﹤0.01%
+1,741
360
$207K ﹤0.01%
+1,188
361
$206K ﹤0.01%
+18,936
362
$204K ﹤0.01%
+11,184
363
$203K ﹤0.01%
+3,336
364
$202K ﹤0.01%
+9,702
365
$200K ﹤0.01%
+3,254
366
$186K ﹤0.01%
+16,490
367
$179K ﹤0.01%
+15,000
368
– –
0
369
– –
-671,009
370
– –
-125,000
371
– –
-30,386
372
– –
-11,194
373
– –
-5,229
374
– –
-1,300
375
– –
-34,896
13 14
15
16 17