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
576
$267K ﹤0.01%
+14,875
577
$266K ﹤0.01%
+25,067
578
$265K ﹤0.01%
+14,460
579
$264K ﹤0.01%
+8,042
580
$264K ﹤0.01%
+18,479
581
$262K ﹤0.01%
+11,986
582
$262K ﹤0.01%
+5,118
583
$262K ﹤0.01%
+4,198
584
$261K ﹤0.01%
+13,931
585
$261K ﹤0.01%
+10,121
586
$260K ﹤0.01%
+1,974
587
$259K ﹤0.01%
+12,143
588
$259K ﹤0.01%
+15,878
589
$259K ﹤0.01%
+4,422
590
$256K ﹤0.01%
+31,218
591
$255K ﹤0.01%
+8,480
592
$255K ﹤0.01%
+14,773
593
$254K ﹤0.01%
+10,946
594
$253K ﹤0.01%
+1,542
595
$253K ﹤0.01%
+6,200
596
$250K ﹤0.01%
+20,605
597
$250K ﹤0.01%
+16,078
598
$245K ﹤0.01%
+16,268
599
$244K ﹤0.01%
+1,894
600
$243K ﹤0.01%
+18,873
22 23
24
25 26