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
$6.15B
AUM Growth
+$5.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$126M
4
MON
Monsanto Co
MON
+$125M
5
WWAV
The WhiteWave Foods Company
WWAV
+$123M

Top Sells

1
+$147M
2
+$26.2M
3
+$24.5M
4
WNR
Western Refining Inc
WNR
+$1.4M

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 0.56%
+862,212
52
$32.5M 0.53%
+1,096,085
53
$31.7M 0.52%
+1,203,620
54
$29M 0.47%
+1,613,671
55
$25.1M 0.41%
+837,066
56
$24.7M 0.4%
+206,308
57
$24.1M 0.39%
+1,123,979
58
$20.5M 0.33%
+155,154
59
$19.1M 0.31%
+1,134,099
60
$19M 0.31%
+1,145,179
61
$16.4M 0.27%
+942,800
62
$15.6M 0.25%
+562,056
63
$15.1M 0.25%
+359,798
64
$14.6M 0.24%
+638,123
65
$13.3M 0.22%
+328,638
66
$13.2M 0.21%
+2,000,000
67
$12.9M 0.21%
152,028
-217,765
68
$10.4M 0.17%
+670,359
69
$9.07M 0.15%
+181,507
70
$8.26M 0.13%
+216,749
71
$8.19M 0.13%
+425,000
72
$8.16M 0.13%
+572,635
73
$7.85M 0.13%
+457,315
74
$7.83M 0.13%
+107,696
75
$7.26M 0.12%
+392,525
1 2
3
4 5