MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$141M
2
+$106M
3
+$106M
4
LLTC
Linear Technology Corp
LLTC
+$104M
5
JOY
Joy Global Inc
JOY
+$103M

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 14.28%
3 Healthcare 10.71%
4 Industrials 6.3%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 3.37%
2,355,854
+381,246
2
$157M 2.81%
821,773
+269,194
3
$156M 2.8%
2,871,089
+2,554,825
4
$128M 2.3%
690,809
5
$110M 1.98%
1,584,702
-5,232
6
$110M 1.97%
1,940,734
-7,017
7
$110M 1.97%
2,361,096
-252,872
8
$110M 1.97%
+1,850,413
9
$109M 1.95%
+1,646,280
10
$109M 1.94%
1,807,695
-18,679
11
$109M 1.94%
2,362,993
+741,756
12
$109M 1.94%
1,022,970
-4,888
13
$108M 1.93%
+3,886,525
14
$108M 1.93%
3,015,960
-165,837
15
$107M 1.92%
+2,511,848
16
$104M 1.86%
16,407,150
+846,260
17
$104M 1.86%
+1,013,942
18
$102M 1.83%
+2,120,000
19
$99.3M 1.78%
+1,655,589
20
$98M 1.76%
752,127
-46,665
21
$95.9M 1.72%
542,120
22
$94.4M 1.69%
1,787,626
+475,000
23
$93.6M 1.68%
+845,678
24
$93.4M 1.67%
5,273,895
-1,000,000
25
$92.5M 1.66%
+4,778,068
1
2 3 4 5