MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$110M
3
+$109M
4
JOY
Joy Global Inc
JOY
+$108M
5
SE
Spectra Energy Corp Wi
SE
+$107M

Top Sells

1
+$127M
2
+$117M
3
+$117M
4
GAS
AGL Resources Inc
GAS
+$117M
5
FEIC
FEI COMPANY
FEIC
+$108M

Sector Composition

1 Energy 16.29%
2 Technology 14.29%
3 Healthcare 10.71%
4 Industrials 6.29%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.02%
11,552
-1,403
227
$1.12M 0.02%
33,191
+14,608
228
$1.11M 0.02%
16,394
+4,755
229
$1.11M 0.02%
+11,439
230
$1.11M 0.02%
23,193
+9,534
231
$1.1M 0.02%
23,292
+15,710
232
$1.07M 0.02%
66,244
+18,388
233
$1.07M 0.02%
108,713
-131,907
234
$1.04M 0.01%
24,836
-15,880
235
$1.04M 0.01%
11,934
+9,010
236
$1.02M 0.01%
+10,038
237
$1.02M 0.01%
13,239
-15,173
238
$1.01M 0.01%
+1,318
239
$1.01M 0.01%
+27,549
240
$999K 0.01%
+6,916
241
$996K 0.01%
+12,616
242
$989K 0.01%
10,155
+6,209
243
$987K 0.01%
+26,160
244
$983K 0.01%
+14,498
245
$978K 0.01%
+15,314
246
$972K 0.01%
+6,521
247
$965K 0.01%
+9,219
248
$958K 0.01%
+13,405
249
$951K 0.01%
+6,700
250
$946K 0.01%
15,978
-3,119
8 9
10
11 12