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
151
$2.29M 0.03%
+84,867
152
$2.19M 0.03%
+52,086
153
$2.18M 0.03%
+39,400
154
$2.17M 0.03%
+69,060
155
$2.16M 0.03%
+28,031
156
$2.11M 0.03%
+23,451
157
$2.09M 0.03%
+40,265
158
$2.08M 0.03%
+18,642
159
$2.06M 0.03%
+13,652
160
$2.06M 0.03%
+14,447
161
$2.06M 0.03%
+13,849
162
$2.05M 0.03%
+69,042
163
$2M 0.03%
+18,315
164
$2M 0.03%
+14,801
165
$1.97M 0.03%
+104,832
166
$1.97M 0.03%
+11,910
167
$1.96M 0.03%
+36,717
168
$1.94M 0.03%
+8,813
169
$1.94M 0.03%
+1,986
170
$1.9M 0.03%
+8,127
171
$1.9M 0.03%
+8,964
172
$1.87M 0.03%
+26,793
173
$1.87M 0.03%
+6,546
174
$1.86M 0.03%
+139,027
175
$1.83M 0.03%
+12,103
5 6
7
8 9