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
551
– –
-44,793
552
– –
-18,045
553
– –
-5,409
554
– –
-10,164
555
– –
-650
556
– –
-11,693
557
– –
0
558
– –
-14,018
559
– –
-13,406
560
– –
-18,382
561
– –
-3,836
562
– –
-7,716
563
– –
-150,000
564
– –
-42,708
565
– –
-10,836
566
– –
-8,900
567
– –
-8,614
568
– –
-7,336
569
– –
-10,583
570
– –
-4,037
571
– –
-11,711
572
– –
-2,613
573
– –
-102,214
574
– –
-4,255
575
– –
-4,917
21 22
23
24 25