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
501
$349K 0.01%
+14,364
502
$348K 0.01%
+4,997
503
$346K ﹤0.01%
+6,395
504
$343K ﹤0.01%
+10,922
505
$342K ﹤0.01%
+2,823
506
$341K ﹤0.01%
+12,177
507
$341K ﹤0.01%
+19,758
508
$339K ﹤0.01%
+1,419
509
$337K ﹤0.01%
+3,125
510
$337K ﹤0.01%
+8,987
511
$337K ﹤0.01%
+12,442
512
$334K ﹤0.01%
+16,202
513
$330K ﹤0.01%
+2,941
514
$330K ﹤0.01%
+10,362
515
$329K ﹤0.01%
+7,887
516
$327K ﹤0.01%
+19,745
517
$326K ﹤0.01%
+29,988
518
$325K ﹤0.01%
+5,893
519
$324K ﹤0.01%
+23,946
520
$320K ﹤0.01%
+19,067
521
$320K ﹤0.01%
+6,549
522
$317K ﹤0.01%
+28,664
523
$317K ﹤0.01%
+10,581
524
$317K ﹤0.01%
+4,852
525
$316K ﹤0.01%
+11,017
19 20
21
22 23