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
151
$847K 0.01%
321,009
-13,400
152
$568K 0.01%
11,177
-30,886
153
$403K 0.01%
4,782
154
$387K 0.01%
4,646
+1,274
155
$345K 0.01%
+3,612
156
$318K 0.01%
+3,852
157
$263K ﹤0.01%
1,335
+113
158
$242K ﹤0.01%
+3,057
159
$239K ﹤0.01%
+3,619
160
$238K ﹤0.01%
2,200
+270
161
$233K ﹤0.01%
+6,750
162
$221K ﹤0.01%
6,600
+700
163
$206K ﹤0.01%
+5,336
164
$200K ﹤0.01%
+200,000
165
$172K ﹤0.01%
+11,194
166
$154K ﹤0.01%
+10,460
167
$106K ﹤0.01%
+11,193
168
$54K ﹤0.01%
+725
169
– –
-445,673
170
– –
-350,000
171
– –
-925,191
172
– –
-89,689
173
– –
0
174
– –
0
175
– –
-4,306
5 6
7
8 9