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
426
– –
-77,679
427
– –
0
428
– –
-24,693
429
– –
0
430
– –
0
431
– –
-225,000
432
– –
-105,927
433
– –
-30,950
434
– –
0
435
– –
-1,147,547
436
– –
0
437
– –
-60,000
438
– –
-11,177
439
– –
0
440
– –
-4,782
441
– –
-322,581
442
– –
-450,000
443
– –
-30,343
444
– –
-61,837
445
– –
-25,597
446
– –
0
447
– –
-225,000
448
– –
-100,000
449
– –
-281,484
450
– –
-109,419
16 17
18
19 20