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
176
$1.82M 0.03%
+10,943
177
$1.82M 0.03%
+24,462
178
$1.82M 0.03%
+33,571
179
$1.81M 0.03%
+27,907
180
$1.81M 0.03%
+51,259
181
$1.81M 0.03%
+155,634
182
$1.79M 0.03%
+146,591
183
$1.77M 0.03%
+42,755
184
$1.75M 0.02%
+28,839
185
$1.74M 0.02%
+36,288
186
$1.74M 0.02%
+32,656
187
$1.73M 0.02%
+18,879
188
$1.73M 0.02%
+27,287
189
$1.71M 0.02%
+45,496
190
$1.7M 0.02%
+25,020
191
$1.7M 0.02%
+150,000
192
$1.68M 0.02%
+18,143
193
$1.67M 0.02%
+12,235
194
$1.66M 0.02%
+20,021
195
$1.66M 0.02%
+22,920
196
$1.65M 0.02%
+32,096
197
$1.64M 0.02%
+61,620
198
$1.62M 0.02%
+12,130
199
$1.61M 0.02%
+24,497
200
$1.56M 0.02%
+39,993
6 7
8
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