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
451
$488K 0.01%
+12,750
452
$488K 0.01%
+18,585
453
$485K 0.01%
+13,447
454
$483K 0.01%
+26,646
455
$479K 0.01%
+8,270
456
$473K 0.01%
+7,580
457
$472K 0.01%
+10,826
458
$468K 0.01%
+6,972
459
$463K 0.01%
+8,736
460
$462K 0.01%
+4,374
461
$458K 0.01%
+14,042
462
$454K 0.01%
+31,826
463
$453K 0.01%
+27,232
464
$451K 0.01%
+21,727
465
$450K 0.01%
+7,661
466
$448K 0.01%
+10,008
467
$444K 0.01%
+10,015
468
$442K 0.01%
+22,895
469
$436K 0.01%
+14,884
470
$435K 0.01%
+2,182
471
$432K 0.01%
+12,705
472
$430K 0.01%
+2,333
473
$428K 0.01%
+16,066
474
$426K 0.01%
+10,925
475
$421K 0.01%
+6,647
17 18
19
20 21