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
101
$3.42M 0.05%
+24,155
102
$3.38M 0.05%
+65,694
103
$3.35M 0.05%
+14,106
104
$3.35M 0.05%
+21,672
105
$3.29M 0.05%
+50,669
106
$3.27M 0.05%
+30,774
107
$3.21M 0.05%
+48,310
108
$3.18M 0.05%
+205,443
109
$3.11M 0.04%
+38,584
110
$3.1M 0.04%
+16,798
111
$3.09M 0.04%
+223,920
112
$3.04M 0.04%
+116,270
113
$3M 0.04%
+31,728
114
$2.98M 0.04%
+58,412
115
$2.96M 0.04%
+30,965
116
$2.94M 0.04%
+16,445
117
$2.94M 0.04%
+14,668
118
$2.88M 0.04%
+50,300
119
$2.84M 0.04%
+60,698
120
$2.8M 0.04%
+63,400
121
$2.79M 0.04%
+138,014
122
$2.78M 0.04%
+34,131
123
$2.75M 0.04%
+303,242
124
$2.74M 0.04%
+21,500
125
$2.73M 0.04%
+21,531
3 4
5
6 7