MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$188M 2.67%
2,355,854
+381,246
2
$157M 2.23%
821,773
+269,194
3
$156M 2.22%
2,871,089
+2,554,825
4
$128M 1.82%
690,809
5
$110M 1.57%
1,584,702
-5,232
6
$110M 1.57%
1,940,734
-7,017
7
$110M 1.56%
2,361,096
-252,872
8
$110M 1.56%
+1,850,413
9
$109M 1.55%
+1,646,280
10
$109M 1.54%
1,807,695
-18,679
11
$109M 1.54%
2,362,993
+741,756
12
$109M 1.54%
1,022,970
-4,888
13
$108M 1.53%
+3,886,525
14
$108M 1.53%
3,015,960
-165,837
15
$107M 1.53%
+2,511,848
16
$104M 1.47%
16,407,150
+846,260
17
$104M 1.47%
+1,013,942
18
$102M 1.45%
+2,120,000
19
$99.3M 1.41%
+1,655,589
20
$98M 1.39%
752,127
-46,665
21
$95.9M 1.36%
542,120
22
$94.4M 1.34%
1,787,626
+475,000
23
$93.6M 1.33%
+845,678
24
$93.4M 1.33%
5,273,895
-1,000,000
25
$92.5M 1.32%
+4,778,068
1
2 3 4 5