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
126
$2.13M 0.04%
+38,893
127
$2.13M 0.04%
+77,679
128
$2.13M 0.04%
+39,136
129
$2.12M 0.04%
+31,757
130
$2.12M 0.04%
+21,061
131
$2.12M 0.04%
+178,300
132
$2.11M 0.04%
+21,836
133
$2.11M 0.04%
+37,269
134
$2.1M 0.04%
+55,784
135
$2.1M 0.04%
+15,251
136
$2.1M 0.04%
+24,693
137
$2.1M 0.04%
+26,192
138
$2.09M 0.04%
+23,880
139
$2.09M 0.04%
+61,837
140
$2.09M 0.04%
25,453
+22,861
141
$2.08M 0.04%
+18,069
142
$2.07M 0.04%
+28,043
143
$2.07M 0.04%
+17,373
144
$2.04M 0.04%
+31,252
145
$2M 0.03%
+63,824
146
$1.65M 0.03%
+100,000
147
$1.6M 0.03%
700,000
148
$1.57M 0.03%
+30,343
149
$1.51M 0.03%
+1,300
150
$1.36M 0.02%
+60,000
4 5
6
7 8