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
376
$429K 0.01%
+12,957
377
$424K 0.01%
10,692
+2,228
378
$424K 0.01%
2,700
-1,225
379
$422K 0.01%
+6,591
380
$417K 0.01%
+18,500
381
$413K 0.01%
+7,846
382
$410K 0.01%
+16,780
383
$407K 0.01%
+3,685
384
$406K 0.01%
10,596
+4,369
385
$404K 0.01%
23,426
+7,601
386
$401K 0.01%
20,927
-2,053
387
$395K 0.01%
+7,738
388
$394K 0.01%
+12,885
389
$393K 0.01%
+6,013
390
$390K 0.01%
+7,769
391
$386K 0.01%
19,037
-2,481
392
$381K 0.01%
+5,265
393
$377K 0.01%
+46,496
394
$375K 0.01%
+13,512
395
$375K 0.01%
+9,117
396
$375K 0.01%
+2,543
397
$370K 0.01%
6,858
-7,820
398
$368K 0.01%
38,890
+11,920
399
$367K 0.01%
+855
400
$361K 0.01%
+2,737
14 15
16
17 18