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
51
$34.3M 0.49%
+862,212
52
$32.5M 0.46%
+1,096,085
53
$31.7M 0.45%
+1,203,620
54
$29M 0.41%
+1,613,671
55
$25.1M 0.36%
+837,066
56
$24.7M 0.35%
+206,308
57
$24.1M 0.34%
+1,123,979
58
$20.5M 0.29%
+155,154
59
$19.1M 0.27%
+1,134,099
60
$19M 0.27%
+1,145,179
61
$16.4M 0.23%
+942,800
62
$15.6M 0.22%
+562,056
63
$15.1M 0.22%
+359,798
64
$14.6M 0.21%
+638,123
65
$13.3M 0.19%
+328,638
66
$13.2M 0.19%
+2,000,000
67
$12.9M 0.18%
152,028
-217,765
68
$10.4M 0.15%
+670,359
69
$9.07M 0.13%
+181,507
70
$8.26M 0.12%
+216,749
71
$8.19M 0.12%
+425,000
72
$8.16M 0.12%
+572,635
73
$7.85M 0.11%
+457,315
74
$7.83M 0.11%
+107,696
75
$7.26M 0.1%
+392,525
1 2
3
4 5