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

Top Buys

1
+$344M
2
+$146M
3
+$134M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$110M

Top Sells

1
+$277M
2
+$159M
3
+$126M
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
76
$9.09M 0.2%
522,197
+103,474
77
$8.85M 0.19%
+192,726
78
$8.65M 0.19%
329,872
+129,492
79
$8.61M 0.19%
+3,502,399
80
$8.34M 0.18%
228,461
+69,763
81
$7.52M 0.16%
+225,000
82
$6.86M 0.15%
+300,000
83
$6.75M 0.15%
+350,000
84
$6.69M 0.15%
+150,000
85
$5.61M 0.12%
74,100
+12,074
86
$5.27M 0.11%
500,000
+40,000
87
$5.23M 0.11%
+60,000
88
$4.83M 0.1%
201,400
-450,000
89
$4.61M 0.1%
+191,228
90
$4.56M 0.1%
+30,386
91
$4.34M 0.09%
+112,946
92
$3.96M 0.09%
97,456
-9,934
93
$3.88M 0.08%
124,640
-276,224
94
$3.85M 0.08%
21,310
+875
95
$3.53M 0.08%
519,230
+3,203
96
$3.5M 0.08%
1,226,149
-1,000,000
97
$2.99M 0.06%
61,026
+897
98
$2.85M 0.06%
+109,100
99
$2.84M 0.06%
100,000
+6,343
100
$2.63M 0.06%
102,860
+5,074
2 3
4
5 6