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
626
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-2,934,391
627
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-1,013,000
628
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-2,438,010
629
– –
-4,611,801
630
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-5,075,427
631
– –
-4,676,090
632
– –
-1,084,425
633
– –
-52,402
634
– –
-1,547,509
635
– –
-859,524
636
– –
-2,213,941
637
– –
-1,857,485
638
– –
-1,590,000
639
– –
-2,156,127
640
– –
-1,289,614
641
– –
-2,855,072
642
– –
-3,379,225
643
– –
-48,000
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