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
101
$2.05M 0.03%
+19,743
102
$2.04M 0.03%
+16,241
103
$1.92M 0.03%
+35,498
104
$1.91M 0.03%
10,333
+8,998
105
$1.71M 0.02%
18,341
+14,729
106
$1.4M 0.02%
228,514
107
$1.34M 0.02%
+24,580
108
$1.31M 0.02%
+28,166
109
$1.27M 0.02%
+31,292
110
$1.16M 0.02%
+7,257
111
$1.15M 0.02%
+15,045
112
$1.15M 0.02%
+27,276
113
$1.13M 0.02%
+11,829
114
$1.1M 0.02%
+12,543
115
$1.1M 0.02%
+29,584
116
$1.1M 0.02%
323,009
+2,000
117
$1.09M 0.02%
+28,200
118
$1.08M 0.02%
10,345
-10,519
119
$1.08M 0.02%
62,289
-2,195,776
120
$1.08M 0.02%
+29,380
121
$1.08M 0.02%
13,439
+9,587
122
$1.07M 0.02%
+29,146
123
$1.06M 0.02%
+13,634
124
$1.05M 0.02%
15,783
+12,164
125
$1.05M 0.01%
18,925
-18,344
3 4
5
6 7