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
51
$29.8M 0.42%
+1,351,180
52
$26.3M 0.37%
+872,847
53
$24.6M 0.35%
+1,833,026
54
$24.3M 0.35%
105,565
-67,495
55
$23.5M 0.33%
+1,122,841
56
$23.3M 0.33%
+2,043,103
57
$22.2M 0.32%
414,110
+186,221
58
$21.8M 0.31%
+837,066
59
$21.3M 0.3%
+954,559
60
$21M 0.3%
2,720,014
61
$20.5M 0.29%
+577,133
62
$19.7M 0.28%
1,013,168
+262,688
63
$19.1M 0.27%
+174,589
64
$18.6M 0.26%
1,260,832
65
$18.1M 0.26%
432,700
+417,140
66
$17.6M 0.25%
952,573
67
$17.3M 0.25%
89,462
-135,264
68
$17.1M 0.24%
1,174,418
69
$17.1M 0.24%
+424,873
70
$17M 0.24%
364,471
+9,553
71
$15.6M 0.22%
245,826
+85,206
72
$14.6M 0.21%
+300,000
73
$14.1M 0.2%
345,216
-8,846
74
$13.9M 0.2%
+326,837
75
$13.7M 0.19%
+1,779,221
1 2
3
4 5