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
601
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-3,501,365
602
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-8,464
603
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0
604
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-253,874
605
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0
606
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-1,851,851
607
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-53,509
608
– –
-5,976
609
– –
-150,000
610
– –
-4,738
611
– –
-19,161
612
– –
-7,410
613
– –
-2,934,391
614
– –
-1,013,000
615
– –
-2,438,010
616
– –
-4,611,801
617
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-5,075,427
618
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-4,676,090
619
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-1,084,425
620
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-52,402
621
– –
-1,547,509
622
– –
-859,524
623
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-2,213,941
624
– –
-5,166,444
625
– –
-3,490,823
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