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
$4.61B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$146M
3
+$134M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$110M

Top Sells

1
+$277M
2
+$159M
3
+$126M
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 0.92%
1,338,958
+195,662
27
$42.4M 0.92%
+1,147,547
28
$36.1M 0.78%
+2,258,065
29
$34.6M 0.75%
+620,000
30
$27.2M 0.59%
+1,100,000
31
$24.5M 0.53%
982,017
+213,199
32
$23.8M 0.52%
2,354,902
-87,812
33
$21.3M 0.46%
+977,245
34
$21.2M 0.46%
201,762
-1,213,668
35
$21.1M 0.46%
1,535,714
+994,267
36
$20.8M 0.45%
+511,397
37
$20.7M 0.45%
149,505
+97,033
38
$20.6M 0.45%
+234,945
39
$20.6M 0.45%
+467,815
40
$20.6M 0.45%
+845,692
41
$20.6M 0.45%
+349,061
42
$20.5M 0.45%
+230,331
43
$20.5M 0.44%
+837,322
44
$20.4M 0.44%
+342,914
45
$20.2M 0.44%
281,084
+183,187
46
$20.2M 0.44%
+125,140
47
$20M 0.43%
+401,947
48
$19.7M 0.43%
+303,600
49
$18.3M 0.4%
+425,000
50
$17.6M 0.38%
+175,694
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