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
601
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-3,379,225
602
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-48,000
603
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-9,916
604
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-2,287
605
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-104,884
606
– –
-4,279
607
– –
-7,234
608
– –
-5,309
609
– –
0
610
– –
-139,996
611
– –
0
612
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0
613
– –
-34,920
614
– –
-7,857
615
– –
-12,347
616
– –
-19,370
617
– –
-3,501,365
618
– –
-8,464
619
– –
0
620
– –
-253,874
621
– –
0
622
– –
-1,851,851
623
– –
-53,509
624
– –
-5,976
625
– –
-150,000
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