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
376
$699K 0.01%
+14,369
377
$697K 0.01%
+54,667
378
$696K 0.01%
+10,771
379
$690K 0.01%
+22,112
380
$682K 0.01%
+11,053
381
$679K 0.01%
+47,737
382
$672K 0.01%
+3,292
383
$669K 0.01%
+28,666
384
$669K 0.01%
+8,437
385
$663K 0.01%
+15,856
386
$662K 0.01%
+20,498
387
$656K 0.01%
+13,169
388
$654K 0.01%
+19,833
389
$649K 0.01%
+43,535
390
$648K 0.01%
+46,201
391
$647K 0.01%
+42,397
392
$642K 0.01%
+18,542
393
$641K 0.01%
+45,975
394
$632K 0.01%
+27,378
395
$630K 0.01%
+25,635
396
$630K 0.01%
+716
397
$629K 0.01%
+13,919
398
$618K 0.01%
+9,269
399
$618K 0.01%
+4,691
400
$612K 0.01%
+30,374
14 15
16
17 18