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
526
– –
-4,583
527
– –
-7,173
528
– –
-4,566
529
– –
-6,064
530
– –
-4,629
531
– –
-2,725
532
– –
-15,248
533
– –
-14,509
534
– –
-10,375
535
– –
-3,200
536
– –
0
537
– –
-15,995
538
– –
-4,889
539
– –
0
540
– –
0
541
– –
-11,084
542
– –
-25,122
543
– –
-51,310
544
– –
0
545
– –
-3,425
546
– –
-13,903
547
– –
0
548
– –
0
549
– –
-15,576
550
– –
-106,211
20 21
22
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