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
76
$6.66M 0.09%
+728,167
77
$6.53M 0.09%
+202,900
78
$5.71M 0.08%
+49,195
79
$5.58M 0.08%
+78,062
80
$5.57M 0.08%
+417,181
81
$5.3M 0.08%
+35,405
82
$4.98M 0.07%
+83,416
83
$4.85M 0.07%
+44,543
84
$4.62M 0.07%
+53,406
85
$4.62M 0.07%
+59,755
86
$4.62M 0.07%
+35,211
87
$4.61M 0.07%
+61,836
88
$4.5M 0.06%
+166,862
89
$4.34M 0.06%
+118,914
90
$4.17M 0.06%
+55,734
91
$3.97M 0.06%
+32,958
92
$3.95M 0.06%
+49,654
93
$3.88M 0.06%
+36,651
94
$3.7M 0.05%
+371,034
95
$3.69M 0.05%
+15,848
96
$3.65M 0.05%
+39,614
97
$3.54M 0.05%
+31,576
98
$3.5M 0.05%
+54,597
99
$3.49M 0.05%
+13,053
100
$3.45M 0.05%
+78,000
2 3
4
5 6