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
276
$744K 0.01%
+55,200
277
$743K 0.01%
+10,823
278
$740K 0.01%
+20,000
279
$720K 0.01%
6,238
-29,634
280
$705K 0.01%
+9,352
281
$700K 0.01%
+8,570
282
$699K 0.01%
+13,013
283
$695K 0.01%
+14,755
284
$695K 0.01%
+11,690
285
$690K 0.01%
2,607
+1,454
286
$690K 0.01%
10,190
+6,407
287
$688K 0.01%
322,959
288
$684K 0.01%
+43,731
289
$684K 0.01%
+19,276
290
$675K 0.01%
+30,355
291
$673K 0.01%
+7,272
292
$660K 0.01%
10,100
-15,400
293
$652K 0.01%
+9,143
294
$650K 0.01%
+13,768
295
$647K 0.01%
11,278
-1,816
296
$644K 0.01%
+11,758
297
$635K 0.01%
+13,013
298
$631K 0.01%
+3,782
299
$627K 0.01%
4,741
+2,795
300
$627K 0.01%
+9,669
10 11
12
13 14