MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$141M
2
+$106M
3
+$106M
4
LLTC
Linear Technology Corp
LLTC
+$104M
5
JOY
Joy Global Inc
JOY
+$103M

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 14.28%
3 Healthcare 10.71%
4 Industrials 6.3%
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
– –
-1,889,463
515
– –
-659,573
516
– –
-1,562,874
517
– –
-1,766,274
518
– –
-2,364,224
519
– –
-10,444
520
– –
-284,166
521
– –
-6,251
522
– –
-3,922
523
– –
-2,752
524
– –
-5,189
525
– –
-12,324
19 20
21
22 23