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
251
$935K 0.01%
26,490
+11,103
252
$928K 0.01%
+37,920
253
$926K 0.01%
41,437
+26,971
254
$906K 0.01%
7,043
+4,339
255
$906K 0.01%
+7,370
256
$905K 0.01%
+5,209
257
$902K 0.01%
+57,901
258
$890K 0.01%
+10,205
259
$880K 0.01%
+5,669
260
$878K 0.01%
+16,675
261
$873K 0.01%
+66,221
262
$853K 0.01%
+16,764
263
$853K 0.01%
100,650
+20,200
264
$849K 0.01%
+18,298
265
$844K 0.01%
+12,928
266
$839K 0.01%
26,280
+17,626
267
$835K 0.01%
+17,477
268
$803K 0.01%
+25,303
269
$799K 0.01%
+10,498
270
$797K 0.01%
+7,630
271
$794K 0.01%
21,226
+3,480
272
$793K 0.01%
20,401
+4,247
273
$781K 0.01%
+13,504
274
$780K 0.01%
+4,640
275
$756K 0.01%
+22,021
9 10
11
12 13