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
$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
26
$90.9M 1.29%
+2,906,904
27
$88.2M 1.26%
+1,586,891
28
$87.7M 1.25%
+4,500,998
29
$83.7M 1.19%
+3,564,123
30
$81.5M 1.16%
+987,389
31
$78.8M 1.12%
+2,407,536
32
$77.8M 1.11%
+1,782,849
33
$76.5M 1.09%
+3,517,771
34
$73.5M 1.05%
+4,275,000
35
$72.2M 1.03%
+14,235,250
36
$68.5M 0.98%
+3,738,949
37
$66.1M 0.94%
+2,069,491
38
$64.1M 0.91%
+3,504,841
39
$61.7M 0.88%
+3,007,589
40
$60.5M 0.86%
+1,000,000
41
$58.5M 0.83%
+3,251,383
42
$52.7M 0.75%
+508,573
43
$52.1M 0.74%
+4,129,035
44
$51.8M 0.74%
+2,053,297
45
$50.5M 0.72%
+2,567,901
46
$49.7M 0.71%
936,030
-479,027
47
$46.8M 0.67%
+800,000
48
$46.2M 0.66%
+1,814,848
49
$43.8M 0.62%
+2,361,644
50
$41.8M 0.59%
+4,000,000
1
2
3 4 5