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
151
$749K 0.01%
9,172
-18,812
152
$748K 0.01%
+35,384
153
$748K 0.01%
+18,058
154
$744K 0.01%
+9,268
155
$739K 0.01%
+15,630
156
$739K 0.01%
+15,755
157
$698K 0.01%
+22,116
158
$682K 0.01%
+50,000
159
$679K 0.01%
+13,967
160
$667K 0.01%
+3,816
161
$661K 0.01%
+6,671
162
$640K 0.01%
+10,789
163
$634K 0.01%
+5,976
164
$631K 0.01%
6,525
-19,925
165
$630K 0.01%
+10,300
166
$627K 0.01%
409,753
-290,247
167
$624K 0.01%
+5,866
168
$622K 0.01%
+9,229
169
$615K 0.01%
17,039
-38,745
170
$611K 0.01%
+3,956
171
$606K 0.01%
+6,349
172
$600K 0.01%
+6,924
173
$598K 0.01%
+4,647
174
$591K 0.01%
886
-2,463
175
$564K 0.01%
+4,301
5 6
7
8 9