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
76
$13.7M 0.19%
470,593
-1,808,118
77
$13.2M 0.19%
567,355
78
$13.1M 0.19%
+500,000
79
$13M 0.19%
+177,621
80
$12.7M 0.18%
153,260
+139,576
81
$11.5M 0.16%
+211,674
82
$11.4M 0.16%
328,638
+115,904
83
$11.2M 0.16%
+400,000
84
$11M 0.16%
+69,797
85
$10.7M 0.15%
216,749
-120,584
86
$9.62M 0.14%
+169,564
87
$9.25M 0.13%
+298,554
88
$8.67M 0.12%
+663,165
89
$8.62M 0.12%
572,635
90
$8.39M 0.12%
110,107
+104,349
91
$8.12M 0.12%
+212,446
92
$6.78M 0.1%
286,543
+234,753
93
$6.5M 0.09%
99,252
-12,785
94
$5.87M 0.08%
+176,892
95
$5.25M 0.07%
+110,385
96
$5.2M 0.07%
64,361
+13,461
97
$5.17M 0.07%
111,900
-69,406
98
$4.42M 0.06%
+25,302
99
$4.37M 0.06%
+217,859
100
$4.13M 0.06%
84,370
+68,350
2 3
4
5 6