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
201
$467K 0.01%
+5,156
202
$467K 0.01%
+11,362
203
$467K 0.01%
+4,028
204
$464K 0.01%
+6,459
205
$464K 0.01%
+8,750
206
$464K 0.01%
+10,559
207
$464K 0.01%
+6,094
208
$459K 0.01%
+912,600
209
$459K 0.01%
+1,267
210
$458K 0.01%
+30,662
211
$458K 0.01%
+8,053
212
$458K 0.01%
+52,488
213
$458K 0.01%
+22,524
214
$458K 0.01%
+8,134
215
$457K 0.01%
+34,438
216
$457K 0.01%
+13,046
217
$456K 0.01%
+22,138
218
$456K 0.01%
+5,487
219
$455K 0.01%
+23,120
220
$455K 0.01%
+14,281
221
$455K 0.01%
+8,032
222
$454K 0.01%
+8,501
223
$453K 0.01%
+4,458
224
$453K 0.01%
+6,574
225
$453K 0.01%
+8,257
7 8
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