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
$5.17B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$217M
3
+$179M
4
ALTR
Altera Corp
ALTR
+$176M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$103M

Top Sells

1
+$271M
2
+$171M
3
+$130M
4
WMB icon
Williams Companies
WMB
+$112M
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 5.61%
+5,627,300
2
$280M 5.41%
6,527,468
+154,793
3
$272M 5.27%
3,310,717
-3,148,002
4
$229M 4.44%
+2,431,322
5
$210M 4.07%
1,179,039
+481,743
6
$194M 3.75%
+3,782,327
7
$188M 3.64%
4,628,847
-1,215,181
8
$184M 3.56%
1,984,600
+425,607
9
$180M 3.49%
5,525,308
-504,697
10
$180M 3.48%
3,440,739
+3,210,814
11
$126M 2.43%
5,719,500
+519,500
12
$95.7M 1.85%
+1,668,565
13
$94.2M 1.82%
2,013,279
-274,988
14
$82.9M 1.6%
5,706,889
+2,052,434
15
$80.4M 1.56%
265,045
-79,544
16
$76M 1.47%
2,103,465
+775,796
17
$67.8M 1.31%
+1,400,000
18
$66.1M 1.28%
476,636
-100,000
19
$63.4M 1.23%
732,158
-47,794
20
$58.5M 1.13%
6,941,669
21
$57.1M 1.1%
+1,325,225
22
$53.3M 1.03%
600,496
+365,551
23
$49.1M 0.95%
+629,158
24
$48.1M 0.93%
1,525,151
-215,300
25
$46M 0.89%
+1,192,132
1
2 3 4 5