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
151
$2.06M 0.03%
26,033
+2,935
152
$2.03M 0.03%
22,786
+12,975
153
$2.02M 0.03%
+73,857
154
$2.02M 0.03%
29,040
-191,280
155
$2.01M 0.03%
+13,199
156
$2M 0.03%
11,407
+1,830
157
$1.99M 0.03%
+24,588
158
$1.98M 0.03%
+80,000
159
$1.98M 0.03%
+77,148
160
$1.9M 0.03%
5,278
+3,868
161
$1.9M 0.03%
+51,802
162
$1.88M 0.03%
+24,685
163
$1.88M 0.03%
8,414
-1,116
164
$1.87M 0.03%
+14,915
165
$1.83M 0.03%
+60,821
166
$1.83M 0.03%
+27,160
167
$1.77M 0.03%
+49,318
168
$1.77M 0.03%
+41,758
169
$1.76M 0.03%
+19,970
170
$1.76M 0.03%
26,732
+16,730
171
$1.75M 0.03%
16,131
-3,095
172
$1.75M 0.02%
+101,200
173
$1.73M 0.02%
+12,688
174
$1.72M 0.02%
34,394
+19,992
175
$1.71M 0.02%
40,422
-3,581
5 6
7
8 9