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

Top Buys

1
+$317M
2
+$152M
3
+$132M
4
LO
LORILLARD INC COM STK
LO
+$122M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$277M
2
+$159M
3
+$127M
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
101
$2.48M 0.04%
+26,450
102
$2.41M 0.04%
228,514
-100,000
103
$2.39M 0.04%
+30,950
104
$2.35M 0.04%
+5,197
105
$2.3M 0.04%
+27,984
106
$2.29M 0.04%
+3,349
107
$2.29M 0.04%
+14,797
108
$2.26M 0.04%
+55,674
109
$2.25M 0.04%
+34,896
110
$2.25M 0.04%
17,709
+14,651
111
$2.25M 0.04%
+19,005
112
$2.24M 0.04%
+53,245
113
$2.23M 0.04%
+37,552
114
$2.23M 0.04%
+92,835
115
$2.22M 0.04%
+30,568
116
$2.22M 0.04%
+25,597
117
$2.21M 0.04%
+105,927
118
$2.21M 0.04%
+5,229
119
$2.17M 0.04%
+14,172
120
$2.17M 0.04%
+65,901
121
$2.15M 0.04%
+20,528
122
$2.15M 0.04%
+20,864
123
$2.15M 0.04%
+20,528
124
$2.15M 0.04%
+48,448
125
$2.14M 0.04%
+43,944
3 4
5
6 7