MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$82.8M
3
+$55.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.1M
5
AAL icon
American Airlines Group
AAL
+$42.2M

Top Sells

1
+$133M
2
+$113M
3
+$79.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$66.2M
5
DELL
DELL INC
DELL
+$63M

Sector Composition

1 Energy 49.13%
2 Real Estate 7.14%
3 Industrials 4.07%
4 Consumer Discretionary 3.62%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 12.43%
5,899,142
+2,421,686
2
$133M 5.83%
3,728,274
+411,959
3
$103M 4.53%
1,975,957
+1,144,653
4
$94.3M 4.14%
+1,323,408
5
$91.6M 4.02%
5,572,948
+2,369,305
6
$89.3M 3.92%
485,072
-274,812
7
$73.9M 3.24%
1,906,606
+701,106
8
$67.8M 2.98%
2,371,231
+1,114,400
9
$63.7M 2.79%
7,618,635
+787,263
10
$62.6M 2.75%
3,599,778
+1,114,388
11
$60.5M 2.65%
1,259,502
+718,763
12
$57.9M 2.54%
687,074
+223,492
13
$56.5M 2.48%
+2,060,642
14
$52.5M 2.3%
+387,235
15
$46.5M 2.04%
553,500
-166,826
16
$46M 2.02%
4,114,853
+397,853
17
$43.2M 1.89%
1,659,070
+976,075
18
$41.4M 1.82%
+1,638,905
19
$39.8M 1.75%
1,106,905
+181,301
20
$36.6M 1.61%
749,483
-29,980
21
$36.2M 1.59%
1,285,013
+87,102
22
$34.3M 1.5%
+674,542
23
$30.2M 1.32%
+131,977
24
$27M 1.19%
1,490,000
+871,311
25
$25.9M 1.13%
564,731
+339,866
1
2 3 4 5