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