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

Top Buys

1
+$274M
2
+$217M
3
+$179M
4
ALTR
Altera Corp
ALTR
+$176M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$103M

Top Sells

1
+$271M
2
+$171M
3
+$130M
4
WMB icon
Williams Companies
WMB
+$112M
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 0.51%
+1,147,274
52
$25.7M 0.5%
+409,051
53
$24.6M 0.48%
+800,000
54
$23M 0.44%
1,021,517
+39,500
55
$22.7M 0.44%
396,315
-2,173,800
56
$21.9M 0.42%
+275,000
57
$21.3M 0.41%
+1,400,000
58
$20.8M 0.4%
125,140
59
$20.2M 0.39%
2,354,902
60
$20.1M 0.39%
+1,706,000
61
$19.9M 0.38%
2,308,226
+575,139
62
$19.7M 0.38%
623,615
+228,615
63
$19.4M 0.38%
709,010
+113,626
64
$19.4M 0.37%
227,177
+104,240
65
$19.3M 0.37%
+991,623
66
$18.7M 0.36%
+210,069
67
$18.7M 0.36%
459,112
+248,892
68
$18.6M 0.36%
+1,163,382
69
$18.4M 0.36%
+269,801
70
$17.9M 0.35%
+362,800
71
$12.9M 0.25%
+387,367
72
$11.3M 0.22%
+256,410
73
$10.3M 0.2%
923,182
+20,365
74
$10M 0.19%
+129,000
75
$9.96M 0.19%
+275,000
1 2
3
4 5