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
626
– –
-2,766,152
627
– –
-10,280,653
628
– –
-1,857,485
629
– –
-1,590,000
630
– –
-2,156,127
631
– –
-1,289,614
632
– –
-2,855,072
633
– –
-3,379,225
634
– –
-48,000
635
– –
-9,916
636
– –
-12,618
637
– –
-1,264,408
638
– –
-4,255
639
– –
-5,064
640
– –
-1,889,463
641
– –
-659,573
642
– –
-1,562,874
643
– –
-1,766,274
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