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
351
$491K 0.01%
17,553
+6,371
352
$487K 0.01%
10,403
-293
353
$481K 0.01%
+17,702
354
$475K 0.01%
+6,120
355
$472K 0.01%
+12,298
356
$470K 0.01%
+6,460
357
$469K 0.01%
+9,987
358
$469K 0.01%
+7,545
359
$469K 0.01%
+6,645
360
$467K 0.01%
10,832
-1,210
361
$466K 0.01%
+9,954
362
$464K 0.01%
+8,479
363
$462K 0.01%
2,371
-62
364
$453K 0.01%
+8,626
365
$453K 0.01%
2,719
+13
366
$446K 0.01%
+7,861
367
$445K 0.01%
+6,195
368
$442K 0.01%
5,035
+830
369
$440K 0.01%
+3,690
370
$440K 0.01%
13,600
-3,954
371
$440K 0.01%
9,890
372
$438K 0.01%
9,200
-2,900
373
$438K 0.01%
+20,140
374
$437K 0.01%
7,296
+2,827
375
$435K 0.01%
36,047
+2,280
13 14
15
16 17