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
501
$105K ﹤0.01%
+18,606
502
$105K ﹤0.01%
13,475
-5,696
503
$104K ﹤0.01%
+12,216
504
$102K ﹤0.01%
16,115
-4,523
505
$100K ﹤0.01%
+4,097
506
$91K ﹤0.01%
+11,007
507
$87K ﹤0.01%
+572
508
$83K ﹤0.01%
10,032
-1,481
509
$80K ﹤0.01%
10,005
-1,298
510
$77K ﹤0.01%
10,330
-1,865
511
$66K ﹤0.01%
13,107
-3,312
512
$57K ﹤0.01%
+11,792
513
$56K ﹤0.01%
+11,462
514
– –
-2,364,224
515
– –
-2,651
516
– –
-14,978
517
– –
-9,036
518
– –
-10,444
519
– –
-284,166
520
– –
-6,251
521
– –
-3,922
522
– –
-2,752
523
– –
-5,189
524
– –
-12,324
525
– –
-4,583
19 20
21
22 23