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
201
$1.34M 0.02%
+13,167
202
$1.32M 0.02%
36,809
+30,203
203
$1.3M 0.02%
+54,730
204
$1.3M 0.02%
+36,206
205
$1.29M 0.02%
+26,038
206
$1.28M 0.02%
+18,918
207
$1.28M 0.02%
+3,056
208
$1.27M 0.02%
+10,640
209
$1.27M 0.02%
+18,526
210
$1.27M 0.02%
39,629
-622,803
211
$1.27M 0.02%
+21,315
212
$1.25M 0.02%
+7,863
213
$1.23M 0.02%
+40,048
214
$1.22M 0.02%
24,414
+1,870
215
$1.21M 0.02%
48,023
+9,546
216
$1.2M 0.02%
9,573
+4,185
217
$1.2M 0.02%
+9,562
218
$1.2M 0.02%
+15,163
219
$1.19M 0.02%
+5,951
220
$1.17M 0.02%
21,765
-22,168
221
$1.16M 0.02%
+15,907
222
$1.15M 0.02%
+22,363
223
$1.14M 0.02%
4,771
-3,109
224
$1.14M 0.02%
+10,202
225
$1.14M 0.02%
+23,860
7 8
9
10 11