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
526
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-7,173
527
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528
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-6,064
529
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-4,629
530
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-2,725
531
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-15,248
532
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-14,509
533
– –
-10,375
534
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-3,200
535
– –
0
536
– –
-15,995
537
– –
-4,889
538
– –
0
539
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0
540
– –
-11,084
541
– –
-25,122
542
– –
-51,310
543
– –
0
544
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-3,425
545
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-13,903
546
– –
0
547
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0
548
– –
-15,576
549
– –
-106,211
550
– –
-34,005
20 21
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