MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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 +$154M
2 +$153M
3 +$126M
4
MON
Monsanto Co
MON
+$125M
5
WWAV
The WhiteWave Foods Company
WWAV
+$123M

Top Sells

1 +$147M
2 +$26.2M
3 +$24.5M
4
WNR
Western Refining Inc
WNR
+$1.4M

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
676
0
677
0
678
0
679
-1,324,548