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
176
$1.71M 0.02%
62,234
-361,438
177
$1.7M 0.02%
16,888
+10,882
178
$1.69M 0.02%
+18,194
179
$1.68M 0.02%
+14,212
180
$1.67M 0.02%
35,468
-465,015
181
$1.64M 0.02%
23,673
-1,325
182
$1.63M 0.02%
+22,597
183
$1.63M 0.02%
14,884
+12,415
184
$1.61M 0.02%
+31,031
185
$1.61M 0.02%
+13,778
186
$1.6M 0.02%
7,153
-423
187
$1.59M 0.02%
+23,684
188
$1.59M 0.02%
+10,480
189
$1.51M 0.02%
+25,361
190
$1.48M 0.02%
46,900
-1,608
191
$1.46M 0.02%
+24,555
192
$1.45M 0.02%
+52,905
193
$1.42M 0.02%
11,595
+2,424
194
$1.41M 0.02%
+60,000
195
$1.4M 0.02%
12,176
-5,089
196
$1.39M 0.02%
15,474
-12,304
197
$1.39M 0.02%
+20,953
198
$1.37M 0.02%
+16,339
199
$1.36M 0.02%
+24,906
200
$1.35M 0.02%
+12,116
6 7
8
9 10