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
576
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-8,614
577
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-7,336
578
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579
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580
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581
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-2,613
582
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-102,214
583
– –
-4,255
584
– –
-4,917
585
– –
-11,539
586
– –
-9,006
587
– –
-5,151
588
– –
0
589
– –
-31,357
590
– –
-3,579
591
– –
-26,745
592
– –
-10,000
593
– –
-1,854,963
594
– –
-34,000
595
– –
-48,727
596
– –
-4,229
597
– –
-1,590,000
598
– –
-2,156,127
599
– –
-1,289,614
600
– –
-2,855,072
22 23
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