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
326
$540K 0.01%
15,637
+6,810
327
$535K 0.01%
12,952
+3,564
328
$533K 0.01%
6,572
+2,174
329
$533K 0.01%
+10,246
330
$531K 0.01%
+11,693
331
$528K 0.01%
4,658
-5,362
332
$523K 0.01%
+9,287
333
$522K 0.01%
52,325
+3,985
334
$522K 0.01%
+13,817
335
$520K 0.01%
7,639
+3,964
336
$518K 0.01%
8,185
-810
337
$518K 0.01%
+11,824
338
$514K 0.01%
+3,378
339
$511K 0.01%
5,330
+1,784
340
$511K 0.01%
4,536
-1,024
341
$511K 0.01%
+10,276
342
$507K 0.01%
21,093
-7,639
343
$507K 0.01%
17,377
+8,501
344
$506K 0.01%
+11,893
345
$503K 0.01%
+7,048
346
$500K 0.01%
35,200
+10,300
347
$499K 0.01%
38,593
+25,997
348
$499K 0.01%
+5,728
349
$499K 0.01%
+9,521
350
$496K 0.01%
+9,636
12 13
14
15 16