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
426
$540K 0.01%
+3,377
427
$539K 0.01%
+3,533
428
$538K 0.01%
+17,384
429
$536K 0.01%
+27,508
430
$534K 0.01%
+12,788
431
$529K 0.01%
+16,700
432
$527K 0.01%
+8,496
433
$525K 0.01%
+7,360
434
$522K 0.01%
+3,993
435
$521K 0.01%
+12,600
436
$518K 0.01%
+3,098
437
$517K 0.01%
+7,545
438
$517K 0.01%
+6,229
439
$511K 0.01%
+9,695
440
$509K 0.01%
+10,995
441
$504K 0.01%
+8,336
442
$503K 0.01%
+24,774
443
$500K 0.01%
+6,932
444
$499K 0.01%
+33,373
445
$497K 0.01%
+9,400
446
$495K 0.01%
+14,133
447
$494K 0.01%
+15,523
448
$491K 0.01%
+47,027
449
$490K 0.01%
+7,239
450
$489K 0.01%
+7,977
16 17
18
19 20