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
$5.17B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$229M
3
+$194M
4
ETP
Energy Transfer Partners L.p.
ETP
+$168M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$95.7M

Top Sells

1
+$259M
2
+$171M
3
+$130M
4
WMB icon
Williams Companies
WMB
+$125M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89.3M

Sector Composition

1 Energy 37.12%
2 Consumer Discretionary 8.77%
3 Technology 5.68%
4 Communication Services 4.59%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.38%
+1,147,274
52
$25.7M 0.37%
+409,051
53
$24.6M 0.35%
+800,000
54
$23M 0.33%
1,021,517
+39,500
55
$22.7M 0.32%
396,315
-2,173,800
56
$21.9M 0.31%
+275,000
57
$21.3M 0.3%
+1,400,000
58
$20.8M 0.3%
125,140
59
$20.2M 0.29%
2,354,902
60
$20.1M 0.29%
+1,706,000
61
$19.9M 0.28%
2,308,226
+575,139
62
$19.7M 0.28%
623,615
+228,615
63
$19.4M 0.28%
709,010
+113,626
64
$19.4M 0.28%
227,177
+104,240
65
$19.3M 0.27%
+991,623
66
$18.7M 0.27%
+210,069
67
$18.7M 0.27%
459,112
+248,892
68
$18.6M 0.26%
+1,163,382
69
$18.4M 0.26%
+269,801
70
$17.9M 0.25%
+362,800
71
$12.9M 0.18%
+387,367
72
$11.3M 0.16%
+256,410
73
$10.3M 0.15%
923,182
+20,365
74
$10M 0.14%
+129,000
75
$9.96M 0.14%
+275,000
1 2
3
4 5