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
176
$523K 0.01%
+10,000
177
$519K 0.01%
+9,355
178
$509K 0.01%
+20,324
179
$501K 0.01%
+5,520
180
$499K 0.01%
+14,754
181
$499K 0.01%
7,391
-296,209
182
$497K 0.01%
+15,581
183
$496K 0.01%
+4,095
184
$496K 0.01%
+7,887
185
$496K 0.01%
+7,110
186
$492K 0.01%
+26,544
187
$491K 0.01%
+2,840
188
$490K 0.01%
+3,815
189
$487K 0.01%
+7,664
190
$486K 0.01%
+20,478
191
$486K 0.01%
+28,941
192
$484K 0.01%
+22,407
193
$478K 0.01%
+12,387
194
$477K 0.01%
+4,368
195
$477K 0.01%
+8,677
196
$475K 0.01%
+11,136
197
$470K 0.01%
+6,697
198
$470K 0.01%
+10,322
199
$469K 0.01%
+14,859
200
$468K 0.01%
12,548
+5,798
6 7
8
9 10