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
476
$212K ﹤0.01%
16,557
-13,386
477
$210K ﹤0.01%
+2,588
478
$209K ﹤0.01%
+2,003
479
$207K ﹤0.01%
+5,363
480
$205K ﹤0.01%
+9,961
481
$203K ﹤0.01%
+3,811
482
$202K ﹤0.01%
+4,202
483
$201K ﹤0.01%
1,336
-3,608
484
$185K ﹤0.01%
+27,978
485
$175K ﹤0.01%
+14,043
486
$160K ﹤0.01%
+15,505
487
$153K ﹤0.01%
+11,933
488
$133K ﹤0.01%
+11,429
489
$124K ﹤0.01%
+10,625
490
$122K ﹤0.01%
+28,800
491
$121K ﹤0.01%
10,804
-13,309
492
$120K ﹤0.01%
485
-199
493
$117K ﹤0.01%
+18,200
494
$109K ﹤0.01%
+2,089
495
$108K ﹤0.01%
+6,189
496
$108K ﹤0.01%
+11,055
497
$106K ﹤0.01%
+13,086
498
$106K ﹤0.01%
+1,553
499
$106K ﹤0.01%
+11,290
500
$106K ﹤0.01%
+11,605
18 19
20
21 22