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
551
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552
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-44,793
553
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554
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-5,409
555
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556
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-5,166,444
557
– –
-3,490,823
558
– –
-2,766,152
559
– –
-10,280,653
560
– –
-1,857,485
561
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-2,651
562
– –
-14,978
563
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-9,036
564
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-650
565
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-11,693
566
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0
567
– –
-14,018
568
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-13,406
569
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-18,382
570
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-3,836
571
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-38,580
572
– –
-150,000
573
– –
-42,708
574
– –
-10,836
575
– –
-8,900
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