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
526
$315K ﹤0.01%
+4,705
527
$315K ﹤0.01%
+3,888
528
$314K ﹤0.01%
+20,302
529
$311K ﹤0.01%
+24,373
530
$310K ﹤0.01%
+13,112
531
$307K ﹤0.01%
+6,333
532
$300K ﹤0.01%
+2,819
533
$299K ﹤0.01%
+2,637
534
$299K ﹤0.01%
+10,139
535
$298K ﹤0.01%
+16,736
536
$298K ﹤0.01%
+9,333
537
$298K ﹤0.01%
+11,604
538
$297K ﹤0.01%
+13,402
539
$295K ﹤0.01%
+10,205
540
$294K ﹤0.01%
+10,816
541
$292K ﹤0.01%
+10,655
542
$292K ﹤0.01%
+11,481
543
$291K ﹤0.01%
+4,019
544
$291K ﹤0.01%
+29,145
545
$290K ﹤0.01%
+12,394
546
$288K ﹤0.01%
+6,134
547
$287K ﹤0.01%
+8,917
548
$287K ﹤0.01%
+2,100
549
$287K ﹤0.01%
+2,390
550
$287K ﹤0.01%
+14,124
20 21
22
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