MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$82.8M
3
+$55.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.1M
5
AAL icon
American Airlines Group
AAL
+$42.2M

Top Sells

1
+$133M
2
+$113M
3
+$79.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$66.2M
5
DELL
DELL INC
DELL
+$63M

Sector Composition

1 Energy 49.13%
2 Real Estate 7.14%
3 Industrials 4.07%
4 Consumer Discretionary 3.62%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.03%
849,071
-1,013,622
27
$23M 1.01%
+750,000
28
$22.6M 0.99%
605,258
+12,652
29
$21.9M 0.96%
+325,340
30
$21.1M 0.93%
423,700
+396,617
31
$20.8M 0.91%
393,947
-552,348
32
$20.6M 0.91%
+345,000
33
$19.3M 0.85%
+119,400
34
$15.4M 0.68%
1,433,487
+1,329,387
35
$15.3M 0.67%
+1,385,000
36
$13.8M 0.6%
77,500
+60,176
37
$12.9M 0.56%
630,164
+71,208
38
$12M 0.53%
158,959
-113,649
39
$11.4M 0.5%
+133,333
40
$10.9M 0.48%
187,500
-612,660
41
$10.7M 0.47%
392,996
-275,053
42
$10.2M 0.45%
+150,000
43
$8.52M 0.37%
+1,595,034
44
$8.27M 0.36%
175,000
-212,800
45
$7.79M 0.34%
+116,667
46
$6.89M 0.3%
411,506
+8,586
47
$6.55M 0.29%
155,938
-54,392
48
$6.26M 0.27%
+300,000
49
$5.92M 0.26%
144,783
-63,875
50
$4.05M 0.18%
50,038
+4,538
1
2
3 4 5