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
301
$620K 0.01%
5,105
+2,997
302
$614K 0.01%
15,285
-11,778
303
$613K 0.01%
24,969
+11,758
304
$613K 0.01%
+1,525
305
$610K 0.01%
16,007
+323
306
$608K 0.01%
+7,680
307
$606K 0.01%
15,524
+6,205
308
$587K 0.01%
+15,627
309
$584K 0.01%
21,863
+9,094
310
$583K 0.01%
+7,564
311
$567K 0.01%
8,050
-32,693
312
$565K 0.01%
+11,212
313
$561K 0.01%
3,980
+1,735
314
$559K 0.01%
22,637
-24,803
315
$559K 0.01%
19,880
+2,219
316
$557K 0.01%
6,505
+3,823
317
$557K 0.01%
17,693
+10,008
318
$557K 0.01%
+8,655
319
$557K 0.01%
12,686
+7,738
320
$555K 0.01%
+13,100
321
$548K 0.01%
+13,780
322
$543K 0.01%
+6,259
323
$543K 0.01%
9,430
-1,340
324
$543K 0.01%
+2,621
325
$542K 0.01%
+11,256
11 12
13
14 15