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
626
$221K ﹤0.01%
+9,769
627
$220K ﹤0.01%
+11,645
628
$219K ﹤0.01%
+7,322
629
$213K ﹤0.01%
+8,966
630
$209K ﹤0.01%
+7,000
631
$208K ﹤0.01%
+10,764
632
$206K ﹤0.01%
+2,689
633
$206K ﹤0.01%
+4,944
634
$204K ﹤0.01%
+9,772
635
$203K ﹤0.01%
+2,992
636
$203K ﹤0.01%
+5,274
637
$201K ﹤0.01%
+6,745
638
$191K ﹤0.01%
+29,094
639
$191K ﹤0.01%
+35,099
640
$180K ﹤0.01%
+10,590
641
$179K ﹤0.01%
+12,970
642
$179K ﹤0.01%
+10,336
643
$179K ﹤0.01%
+1,161
644
$179K ﹤0.01%
+10,104
645
$179K ﹤0.01%
+15,177
646
$175K ﹤0.01%
+13,162
647
$175K ﹤0.01%
+10,664
648
$175K ﹤0.01%
+18,337
649
$172K ﹤0.01%
+14,180
650
$168K ﹤0.01%
+258
24 25
26
27 28