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
101
$4.07M 0.06%
+202,948
102
$3.98M 0.06%
152,033
+11,137
103
$3.94M 0.06%
57,887
+46,462
104
$3.63M 0.05%
2,469
+1,119
105
$3.54M 0.05%
+26,029
106
$3.49M 0.05%
+32,179
107
$3.34M 0.05%
253,802
-49,443
108
$3.15M 0.04%
26,672
+21,394
109
$3.12M 0.04%
47,582
+27,082
110
$3.1M 0.04%
+19,251
111
$3.07M 0.04%
+27,328
112
$3.04M 0.04%
+53,753
113
$3.03M 0.04%
+68,331
114
$3.02M 0.04%
+37,131
115
$3M 0.04%
+75,265
116
$2.92M 0.04%
+47,208
117
$2.88M 0.04%
+44,399
118
$2.85M 0.04%
44,700
+34,755
119
$2.84M 0.04%
+40,429
120
$2.83M 0.04%
11,909
+9,302
121
$2.8M 0.04%
134,509
+70,248
122
$2.73M 0.04%
21,625
+12,594
123
$2.7M 0.04%
28,929
+17,522
124
$2.69M 0.04%
+67,405
125
$2.69M 0.04%
+40,937
3 4
5
6 7