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
201
$1.56M 0.02%
+30,044
202
$1.55M 0.02%
+52,394
203
$1.54M 0.02%
+62,007
204
$1.54M 0.02%
+19,435
205
$1.53M 0.02%
+65,949
206
$1.51M 0.02%
+9,190
207
$1.5M 0.02%
+25,519
208
$1.5M 0.02%
+7,240
209
$1.49M 0.02%
+6,491
210
$1.47M 0.02%
+23,193
211
$1.47M 0.02%
+8,993
212
$1.46M 0.02%
+46,621
213
$1.46M 0.02%
+117,805
214
$1.45M 0.02%
+48,932
215
$1.45M 0.02%
+30,961
216
$1.45M 0.02%
+63,553
217
$1.45M 0.02%
+16,485
218
$1.44M 0.02%
+16,684
219
$1.43M 0.02%
+24,829
220
$1.43M 0.02%
+24,304
221
$1.43M 0.02%
+22,572
222
$1.4M 0.02%
+28,798
223
$1.39M 0.02%
+24,649
224
$1.39M 0.02%
+16,848
225
$1.39M 0.02%
+18,613
7 8
9
10 11