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
$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
126
$2.73M 0.04%
+41,465
127
$2.73M 0.04%
+47,099
128
$2.72M 0.04%
+78,823
129
$2.71M 0.04%
+62,890
130
$2.71M 0.04%
+10,882
131
$2.68M 0.04%
+58,349
132
$2.65M 0.04%
+32,094
133
$2.64M 0.04%
+21,963
134
$2.62M 0.04%
+32,351
135
$2.56M 0.04%
+32,554
136
$2.54M 0.04%
+34,956
137
$2.54M 0.04%
+32,061
138
$2.53M 0.04%
+39,617
139
$2.53M 0.04%
+63,968
140
$2.52M 0.04%
+56,032
141
$2.5M 0.04%
+70,202
142
$2.47M 0.04%
+200,000
143
$2.47M 0.04%
+14,814
144
$2.43M 0.03%
+54,429
145
$2.43M 0.03%
+101,172
146
$2.43M 0.03%
+19,255
147
$2.39M 0.03%
+81,700
148
$2.38M 0.03%
+24,278
149
$2.37M 0.03%
+45,651
150
$2.32M 0.03%
+58,222
4 5
6
7 8