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
651
$164K ﹤0.01%
+17,218
652
$163K ﹤0.01%
+21,628
653
$159K ﹤0.01%
+14,216
654
$158K ﹤0.01%
+4,033
655
$156K ﹤0.01%
+28,125
656
$156K ﹤0.01%
+25,388
657
$150K ﹤0.01%
+3,817
658
$145K ﹤0.01%
+7,165
659
$142K ﹤0.01%
+10,081
660
$142K ﹤0.01%
+15,721
661
$142K ﹤0.01%
+11,395
662
$141K ﹤0.01%
+19,344
663
$139K ﹤0.01%
+11,794
664
$134K ﹤0.01%
+6,277
665
$134K ﹤0.01%
+15,493
666
$124K ﹤0.01%
+15,272
667
$121K ﹤0.01%
+6,161
668
$116K ﹤0.01%
+14,244
669
$102K ﹤0.01%
+2,413
670
$99K ﹤0.01%
+16
671
$95K ﹤0.01%
+11,628
672
$93K ﹤0.01%
+11,721
673
$88K ﹤0.01%
+1,895
674
$86K ﹤0.01%
+78
675
– –
0
24 25 26
27
28