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
$4.61B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$152M
3
+$132M
4
LO
LORILLARD INC COM STK
LO
+$122M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$277M
2
+$159M
3
+$127M
4
APC
Anadarko Petroleum
APC
+$103M
5
DVN icon
Devon Energy
DVN
+$88M

Sector Composition

1 Energy 44.85%
2 Consumer Discretionary 15.36%
3 Technology 5.69%
4 Healthcare 3.38%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.3%
+245,987
52
$16.4M 0.28%
+109,419
53
$15.9M 0.27%
+595,384
54
$15.6M 0.27%
+1,420,183
55
$15.5M 0.27%
+1,942,283
56
$15.4M 0.26%
+1,320,818
57
$15.1M 0.26%
671,009
-2,035,774
58
$14.7M 0.25%
1,733,087
+1,497,887
59
$14.2M 0.24%
+395,000
60
$13.1M 0.22%
+902,817
61
$12.8M 0.22%
+229,925
62
$12.6M 0.22%
+450,000
63
$12.4M 0.21%
+696,931
64
$11.8M 0.2%
+125,000
65
$11.3M 0.19%
+225,000
66
$10.7M 0.18%
+375,000
67
$10.4M 0.18%
+210,220
68
$10.3M 0.18%
+292,280
69
$10.2M 0.17%
+281,484
70
$10.1M 0.17%
+558,824
71
$10.1M 0.17%
+156,000
72
$9.96M 0.17%
+381,303
73
$9.95M 0.17%
+171,700
74
$9.88M 0.17%
122,937
+71,255
75
$9.1M 0.16%
+322,581
1 2
3
4 5