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
401
$612K 0.01%
+7,376
402
$605K 0.01%
+6,205
403
$603K 0.01%
+23,869
404
$603K 0.01%
+12,246
405
$600K 0.01%
+9,272
406
$598K 0.01%
+26,493
407
$597K 0.01%
+6,520
408
$593K 0.01%
+23,357
409
$590K 0.01%
+28,195
410
$589K 0.01%
+32,207
411
$588K 0.01%
+10,000
412
$587K 0.01%
+6,776
413
$587K 0.01%
+1,226
414
$583K 0.01%
+3,781
415
$580K 0.01%
+35,099
416
$579K 0.01%
+4,042
417
$577K 0.01%
+25,200
418
$573K 0.01%
+4,461
419
$567K 0.01%
+70,146
420
$560K 0.01%
+7,168
421
$560K 0.01%
+26,478
422
$557K 0.01%
+8,172
423
$554K 0.01%
+5,700
424
$550K 0.01%
+19,935
425
$543K 0.01%
+12,170
15 16
17
18 19