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
$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
1
$228M 3.25%
2,204,077
+240,065
2
$218M 3.11%
2,233,306
+217,577
3
$161M 2.29%
+2,548,758
4
$152M 2.16%
+2,719,384
5
$133M 1.89%
+2,165,404
6
$128M 1.83%
+2,004,295
7
$128M 1.82%
+1,128,217
8
$126M 1.8%
+1,416,479
9
$125M 1.79%
+2,232,027
10
$125M 1.78%
+2,102,547
11
$124M 1.77%
+1,579,826
12
$124M 1.77%
+1,355,322
13
$123M 1.76%
+4,367,571
14
$122M 1.74%
+2,245,052
15
$120M 1.71%
+2,498,102
16
$118M 1.68%
3,368,388
-38,855
17
$116M 1.66%
+624,390
18
$116M 1.65%
+1,041,746
19
$112M 1.6%
+1,961,266
20
$110M 1.57%
+2,071,576
21
$103M 1.47%
+8,270,539
22
$103M 1.47%
+5,971,076
23
$102M 1.45%
+3,055,071
24
$101M 1.44%
+2,974,812
25
$97M 1.38%
+3,084,444
1
2 3 4 5