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
26
$86.6M 1.23%
+3,950,000
27
$85.6M 1.22%
+2,610,022
28
$81.5M 1.16%
4,747,829
-2,000,000
29
$78.7M 1.12%
3,244,550
+2,059,754
30
$78.3M 1.11%
+819,791
31
$76.4M 1.09%
+3,003,327
32
$74.1M 1.05%
+1,407,026
33
$73M 1.04%
756,100
+82,500
34
$71.3M 1.01%
4,217,141
35
$69M 0.98%
1,700,000
36
$62.6M 0.89%
1,833,115
37
$56.9M 0.81%
369,793
-342,059
38
$53.1M 0.76%
+883,507
39
$51.2M 0.73%
3,266,488
40
$47.4M 0.67%
431,637
+167,897
41
$46.7M 0.66%
1,080,238
-21,481
42
$46.3M 0.66%
1,999,000
+1,499,000
43
$45M 0.64%
2,787,884
+356,727
44
$37.5M 0.53%
1,147,766
45
$36.9M 0.52%
1,146,744
46
$35.9M 0.51%
+1,366,026
47
$35.6M 0.51%
+3,964,166
48
$34.2M 0.49%
991,193
-447,162
49
$31.8M 0.45%
1,868,411
50
$30.5M 0.43%
569,103
1
2
3 4 5