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
351
$752K 0.01%
+54,574
352
$751K 0.01%
+36,928
353
$751K 0.01%
+4,523
354
$746K 0.01%
+12,919
355
$741K 0.01%
+29,681
356
$741K 0.01%
+12,822
357
$737K 0.01%
+6,483
358
$736K 0.01%
+38,144
359
$730K 0.01%
+5,635
360
$729K 0.01%
+6,689
361
$726K 0.01%
+12,203
362
$725K 0.01%
+8,380
363
$725K 0.01%
+41,696
364
$722K 0.01%
+23,530
365
$721K 0.01%
+26,586
366
$720K 0.01%
+7,346
367
$718K 0.01%
+8,802
368
$717K 0.01%
+28,909
369
$716K 0.01%
+16,127
370
$714K 0.01%
+19,344
371
$713K 0.01%
+10,798
372
$711K 0.01%
+5,548
373
$711K 0.01%
+26,601
374
$706K 0.01%
+67,013
375
$700K 0.01%
+12,805
13 14
15
16 17