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
126
$2.67M 0.04%
85,764
+62,982
127
$2.66M 0.04%
22,880
+19,161
128
$2.6M 0.04%
32,723
+18,113
129
$2.56M 0.04%
+20,463
130
$2.55M 0.04%
65,786
-5,944
131
$2.54M 0.04%
112,953
+91,377
132
$2.52M 0.04%
26,720
+21,882
133
$2.51M 0.04%
+21,705
134
$2.48M 0.04%
31,233
+9,968
135
$2.45M 0.03%
+31,758
136
$2.44M 0.03%
39,959
+36,397
137
$2.43M 0.03%
+54,184
138
$2.34M 0.03%
14,419
+12,287
139
$2.33M 0.03%
+88,180
140
$2.32M 0.03%
76,745
+50,835
141
$2.32M 0.03%
222,168
+110,072
142
$2.31M 0.03%
+36,124
143
$2.28M 0.03%
32,318
+17,384
144
$2.2M 0.03%
57,728
+34,629
145
$2.19M 0.03%
22,538
+20,482
146
$2.14M 0.03%
57,053
+41,284
147
$2.13M 0.03%
+7,357
148
$2.12M 0.03%
+33,638
149
$2.12M 0.03%
+75,300
150
$2.07M 0.03%
+23,975
4 5
6
7 8