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
401
$361K 0.01%
+2,852
402
$361K 0.01%
+25,561
403
$359K 0.01%
13,120
-3,380
404
$357K 0.01%
18,912
-3,961
405
$352K 0.01%
2,667
-191
406
$351K 0.01%
+4,916
407
$350K 0.01%
+9,167
408
$348K ﹤0.01%
+9,513
409
$348K ﹤0.01%
+2,364
410
$347K ﹤0.01%
+7,618
411
$347K ﹤0.01%
+7,021
412
$346K ﹤0.01%
+5,391
413
$345K ﹤0.01%
+2,269
414
$340K ﹤0.01%
+2,525
415
$337K ﹤0.01%
+3,805
416
$337K ﹤0.01%
+9,307
417
$335K ﹤0.01%
10,712
-28,721
418
$334K ﹤0.01%
+3,250
419
$333K ﹤0.01%
+2,162
420
$331K ﹤0.01%
+4,543
421
$324K ﹤0.01%
+2,886
422
$323K ﹤0.01%
+18,054
423
$316K ﹤0.01%
+7,206
424
$315K ﹤0.01%
184,040
-1,105,200
425
$309K ﹤0.01%
+21,976
15 16
17
18 19