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
126
$1.03M 0.01%
+24,300
127
$1.03M 0.01%
+4,340
128
$992K 0.01%
+4,414
129
$974K 0.01%
20,893
-23,051
130
$956K 0.01%
+12,024
131
$933K 0.01%
+16,453
132
$920K 0.01%
23,446
-32,228
133
$903K 0.01%
+8,576
134
$898K 0.01%
+20,085
135
$883K 0.01%
+15,846
136
$869K 0.01%
5,294
-9,503
137
$863K 0.01%
+10,320
138
$857K 0.01%
+13,865
139
$840K 0.01%
+74,274
140
$829K 0.01%
+50,761
141
$825K 0.01%
11,629
+6,983
142
$816K 0.01%
+6,093
143
$815K 0.01%
+8,391
144
$798K 0.01%
+19,494
145
$781K 0.01%
+3,475
146
$780K 0.01%
+19,909
147
$779K 0.01%
+6,698
148
$765K 0.01%
+18,232
149
$763K 0.01%
+20,501
150
$750K 0.01%
+8,745
4 5
6
7 8