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
426
$308K ﹤0.01%
+6,508
427
$308K ﹤0.01%
3,646
+185
428
$306K ﹤0.01%
+5,794
429
$304K ﹤0.01%
+4,341
430
$303K ﹤0.01%
+5,642
431
$295K ﹤0.01%
+17,533
432
$292K ﹤0.01%
+6,546
433
$291K ﹤0.01%
+3,337
434
$289K ﹤0.01%
2,960
-21,759
435
$286K ﹤0.01%
2,043
-1,300
436
$282K ﹤0.01%
+1,858
437
$279K ﹤0.01%
+9,192
438
$278K ﹤0.01%
+28,160
439
$277K ﹤0.01%
+11,324
440
$277K ﹤0.01%
+169
441
$276K ﹤0.01%
+6,414
442
$274K ﹤0.01%
+20,800
443
$273K ﹤0.01%
3,369
-5,083
444
$272K ﹤0.01%
5,127
-494,873
445
$269K ﹤0.01%
19,252
-6,197
446
$269K ﹤0.01%
+8,925
447
$266K ﹤0.01%
+8,419
448
$264K ﹤0.01%
+2,797
449
$264K ﹤0.01%
+7,007
450
$263K ﹤0.01%
+11,100
16 17
18
19 20