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
76
$9.91M 0.14%
+61,200
77
$9.87M 0.14%
572,635
+13,811
78
$8.76M 0.12%
+386,962
79
$8.27M 0.12%
331,002
+1,130
80
$6.81M 0.1%
+51,733
81
$6.48M 0.09%
385,473
-714,527
82
$6.45M 0.09%
350,000
83
$6.27M 0.09%
200,000
+75,360
84
$6.17M 0.09%
156,203
+43,257
85
$6.02M 0.09%
100,000
-56,000
86
$5.72M 0.08%
+22,061
87
$5.64M 0.08%
1,972,249
+746,100
88
$5.42M 0.08%
+90,000
89
$5.18M 0.07%
75,252
-818,986
90
$5.04M 0.07%
500,000
91
$5.02M 0.07%
+44,100
92
$4.78M 0.07%
62,962
-11,138
93
$4.78M 0.07%
+47,500
94
$4.64M 0.07%
+45,989
95
$4.64M 0.07%
21,824
+514
96
$4.36M 0.06%
+148,200
97
$3.57M 0.05%
519,230
98
$3.08M 0.04%
+102,355
99
$2.91M 0.04%
103,260
+400
100
$2.12M 0.03%
178,300
2 3
4
5 6