MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$152M
3
+$132M
4
LO
LORILLARD INC COM STK
LO
+$122M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$277M
2
+$159M
3
+$127M
4
APC
Anadarko Petroleum
APC
+$103M
5
DVN icon
Devon Energy
DVN
+$88M

Sector Composition

1 Energy 44.85%
2 Consumer Discretionary 15.36%
3 Technology 5.69%
4 Healthcare 3.38%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 0.73%
1,338,958
+195,662
27
$42.4M 0.73%
+1,147,547
28
$36.1M 0.62%
+2,258,065
29
$34.6M 0.59%
+620,000
30
$27.2M 0.47%
+1,100,000
31
$24.5M 0.42%
982,017
+213,199
32
$23.8M 0.41%
2,354,902
-87,812
33
$21.3M 0.36%
+977,245
34
$21.2M 0.36%
201,762
-1,213,668
35
$21.1M 0.36%
1,535,714
+994,267
36
$20.8M 0.36%
+511,397
37
$20.7M 0.35%
149,505
+97,033
38
$20.6M 0.35%
+234,945
39
$20.6M 0.35%
+467,815
40
$20.6M 0.35%
+845,692
41
$20.6M 0.35%
+349,061
42
$20.5M 0.35%
+230,331
43
$20.5M 0.35%
+837,322
44
$20.4M 0.35%
+342,914
45
$20.2M 0.35%
281,084
+183,187
46
$20.2M 0.35%
+125,140
47
$20M 0.34%
+401,947
48
$19.7M 0.34%
+303,600
49
$18.3M 0.31%
+425,000
50
$17.6M 0.3%
+175,694
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2
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