MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
601
$242K ﹤0.01%
+15,988
602
$241K ﹤0.01%
+1,921
603
$240K ﹤0.01%
+10,600
604
$239K ﹤0.01%
+2,586
605
$239K ﹤0.01%
+8,686
606
$238K ﹤0.01%
+3,196
607
$238K ﹤0.01%
+2,496
608
$236K ﹤0.01%
+10,544
609
$235K ﹤0.01%
+14,714
610
$235K ﹤0.01%
+3,001
611
$234K ﹤0.01%
+14,737
612
$233K ﹤0.01%
+3,912
613
$233K ﹤0.01%
+15,830
614
$232K ﹤0.01%
+2,247
615
$231K ﹤0.01%
+1,651
616
$231K ﹤0.01%
+3,032
617
$230K ﹤0.01%
+3,315
618
$228K ﹤0.01%
+3,010
619
$226K ﹤0.01%
+4,536
620
$225K ﹤0.01%
+2,706
621
$225K ﹤0.01%
+8,264
622
$223K ﹤0.01%
+9,866
623
$222K ﹤0.01%
+3,146
624
$221K ﹤0.01%
+2,064
625
$221K ﹤0.01%
+13,419
23 24
25
26 27