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
$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
476
$415K 0.01%
+29,384
477
$407K 0.01%
+5,445
478
$405K 0.01%
+23,843
479
$403K 0.01%
+11,742
480
$399K 0.01%
+20,000
481
$392K 0.01%
+7,794
482
$387K 0.01%
+4,719
483
$386K 0.01%
+10,052
484
$385K 0.01%
+18,464
485
$376K 0.01%
+8,720
486
$376K 0.01%
+8,261
487
$371K 0.01%
+12,611
488
$370K 0.01%
+2,159
489
$369K 0.01%
+13,920
490
$369K 0.01%
+37,515
491
$369K 0.01%
+37,261
492
$365K 0.01%
+12,211
493
$360K 0.01%
+3,034
494
$358K 0.01%
+3,923
495
$358K 0.01%
+8,216
496
$358K 0.01%
+19,875
497
$355K 0.01%
+1,830
498
$352K 0.01%
+11,261
499
$352K 0.01%
+7,329
500
$351K 0.01%
+4,390
18 19
20
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