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
$5.17B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$229M
3
+$194M
4
ETP
Energy Transfer Partners L.p.
ETP
+$168M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$95.7M

Top Sells

1
+$259M
2
+$171M
3
+$130M
4
WMB icon
Williams Companies
WMB
+$125M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89.3M

Sector Composition

1 Energy 37.12%
2 Consumer Discretionary 8.77%
3 Technology 5.68%
4 Communication Services 4.59%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 0.62%
1,570,002
+1,470,002
27
$43.5M 0.62%
2,151,842
+51,130
28
$38.9M 0.55%
+805,829
29
$38.4M 0.55%
628,447
+285,533
30
$37.8M 0.54%
855,906
+388,091
31
$37.7M 0.54%
270,503
+120,998
32
$37.6M 0.53%
+301,765
33
$36.9M 0.52%
407,676
+177,345
34
$36.8M 0.52%
2,603,201
+1,067,487
35
$36.7M 0.52%
+769,874
36
$35.8M 0.51%
759,347
+357,400
37
$34.7M 0.49%
+450,980
38
$34.2M 0.49%
571,228
+222,167
39
$34M 0.48%
850,871
+339,474
40
$33.4M 0.48%
+174,837
41
$31.9M 0.45%
992,758
-346,200
42
$30.2M 0.43%
+435,849
43
$28.7M 0.41%
+380,567
44
$28.2M 0.4%
+986,013
45
$28.1M 0.4%
+2,022,955
46
$27.9M 0.4%
1,338,145
+360,900
47
$27.8M 0.4%
+637,918
48
$27.5M 0.39%
2,406,143
+1,085,325
49
$27.2M 0.39%
440,646
-563,556
50
$27.1M 0.39%
549,550
-393,200
1
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