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
551
$285K ﹤0.01%
+12,224
552
$283K ﹤0.01%
+11,483
553
$283K ﹤0.01%
+9,759
554
$282K ﹤0.01%
+6,341
555
$282K ﹤0.01%
+5,809
556
$281K ﹤0.01%
+9,179
557
$280K ﹤0.01%
+7,445
558
$280K ﹤0.01%
+9,632
559
$278K ﹤0.01%
+1,272
560
$276K ﹤0.01%
+2,951
561
$275K ﹤0.01%
+10,455
562
$275K ﹤0.01%
+52,009
563
$274K ﹤0.01%
+8,306
564
$274K ﹤0.01%
+10,880
565
$273K ﹤0.01%
+7,788
566
$273K ﹤0.01%
+9,023
567
$273K ﹤0.01%
+5,017
568
$270K ﹤0.01%
+7,360
569
$270K ﹤0.01%
+7,711
570
$270K ﹤0.01%
+18,892
571
$269K ﹤0.01%
+18,686
572
$269K ﹤0.01%
+1,376
573
$268K ﹤0.01%
+18,043
574
$267K ﹤0.01%
+11,982
575
$267K ﹤0.01%
+6,185
21 22
23
24 25