MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$152M
3
+$132M
4
LO
LORILLARD INC COM STK
LO
+$122M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$277M
2
+$159M
3
+$127M
4
APC
Anadarko Petroleum
APC
+$103M
5
DVN icon
Devon Energy
DVN
+$88M

Sector Composition

1 Energy 44.85%
2 Consumer Discretionary 15.36%
3 Technology 5.69%
4 Healthcare 3.38%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 9.21%
6,458,719
+3,811,861
2
$297M 5.08%
6,372,675
+3,253,492
3
$250M 4.27%
5,844,028
+674,103
4
$202M 3.47%
6,030,005
+50,000
5
$171M 2.92%
6,775,187
+3,981,026
6
$133M 2.27%
1,558,993
+1,556,172
7
$130M 2.23%
2,570,115
-555,270
8
$130M 2.22%
1,983,891
+1,870,526
9
$129M 2.2%
5,200,000
+3,959,199
10
$111M 1.9%
2,288,267
+622,567
11
$105M 1.79%
697,296
+469,176
12
$103M 1.76%
344,589
+338,844
13
$94.3M 1.61%
576,636
-327,500
14
$89.3M 1.53%
+516,897
15
$73M 1.25%
9,505,225
+6,733,469
16
$71.8M 1.23%
779,952
+673,117
17
$67.6M 1.16%
894,238
-987,050
18
$63.8M 1.09%
1,004,202
+896,374
19
$58.8M 1.01%
+3,654,455
20
$54.9M 0.94%
6,941,669
-67,556
21
$51.4M 0.88%
1,740,451
-389,845
22
$50.6M 0.87%
+197,665
23
$49.1M 0.84%
942,750
-966,873
24
$46.6M 0.8%
+1,327,669
25
$44.3M 0.76%
2,100,712
+951,287
1
2 3 4 5