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
$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
1
$290M 4.12%
+5,627,300
2
$280M 3.98%
6,527,468
+154,793
3
$272M 3.88%
3,310,717
-3,148,002
4
$229M 3.26%
+2,431,322
5
$210M 2.99%
1,179,039
+481,743
6
$194M 2.76%
+3,782,327
7
$188M 2.68%
4,628,847
-1,215,181
8
$184M 2.62%
1,984,600
+425,607
9
$180M 2.57%
5,525,308
-504,697
10
$180M 2.56%
3,440,739
+3,210,814
11
$126M 1.79%
5,719,500
+519,500
12
$95.7M 1.36%
+1,668,565
13
$94.2M 1.34%
2,013,279
-274,988
14
$82.9M 1.18%
5,706,889
+2,052,434
15
$80.4M 1.14%
265,045
-79,544
16
$76M 1.08%
2,103,465
+775,796
17
$67.8M 0.97%
+1,400,000
18
$66.1M 0.94%
476,636
-100,000
19
$63.4M 0.9%
732,158
-47,794
20
$58.5M 0.83%
6,941,669
21
$57.1M 0.81%
+1,325,225
22
$53.3M 0.76%
600,496
+365,551
23
$49.1M 0.7%
+629,158
24
$48.1M 0.68%
1,525,151
-215,300
25
$46M 0.65%
+1,192,132
1
2 3 4 5