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
$2.28B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$82.8M
3
+$55.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.1M
5
AAL icon
American Airlines Group
AAL
+$42.2M

Top Sells

1
+$133M
2
+$113M
3
+$79.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$66.2M
5
DELL
DELL INC
DELL
+$63M

Sector Composition

1 Energy 49.13%
2 Real Estate 7.14%
3 Industrials 4.07%
4 Consumer Discretionary 3.62%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.15%
+150,000
52
$3.34M 0.15%
+95,420
53
$3.33M 0.15%
875,000
-75,000
54
$3.16M 0.14%
26,000
55
$2.96M 0.13%
+191,155
56
$2.92M 0.13%
+24,602
57
$2.72M 0.12%
175,000
-75,000
58
$2.67M 0.12%
99,663
-149,327
59
$2.36M 0.1%
+62,400
60
$2.33M 0.1%
+84,700
61
$2.31M 0.1%
100,000
62
$2.09M 0.09%
+110,700
63
$1.94M 0.09%
+50,000
64
$1.68M 0.07%
+50,000
65
$1.65M 0.07%
+42,600
66
$1.63M 0.07%
+70,892
67
$1.55M 0.07%
+53,849
68
$1.46M 0.06%
53,879
-1,385
69
$1.46M 0.06%
65,474
-144,976
70
$1.4M 0.06%
333,909
71
$1.19M 0.05%
+139,000
72
$959K 0.04%
3,599
73
$759K 0.03%
+27,050
74
$721K 0.03%
+44,100
75
$678K 0.03%
+50,000
1 2
3
4 5