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
$7.23B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$388M
3
+$376M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$212M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$162M

Top Sells

1
+$336M
2
+$112M
3
+$110M
4
YHOO
Yahoo Inc
YHOO
+$110M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$101M

Sector Composition

1 Energy 18.18%
2 Technology 14.02%
3 Financials 11.38%
4 Industrials 8.61%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K ﹤0.01%
10,327
+2,404
227
$343K ﹤0.01%
+20,394
228
$342K ﹤0.01%
+21,534
229
$339K ﹤0.01%
2,839
-175
230
$338K ﹤0.01%
3,797
+724
231
$338K ﹤0.01%
+8,074
232
$332K ﹤0.01%
9,482
+2,901
233
$331K ﹤0.01%
375
-21
234
$331K ﹤0.01%
+12,174
235
$330K ﹤0.01%
41,846
+8,765
236
$330K ﹤0.01%
+39,382
237
$325K ﹤0.01%
11,004
-916
238
$320K ﹤0.01%
5,117
-20,553
239
$320K ﹤0.01%
195
-2
240
$320K ﹤0.01%
2,004
-648
241
$318K ﹤0.01%
+10,028
242
$316K ﹤0.01%
+9,600
243
$304K ﹤0.01%
+10,154
244
$304K ﹤0.01%
10,700
+400
245
$302K ﹤0.01%
4,395
-5,030
246
$301K ﹤0.01%
+10,000
247
$297K ﹤0.01%
+11,288
248
$297K ﹤0.01%
5,448
-2,742
249
$296K ﹤0.01%
+8,092
250
$295K ﹤0.01%
+2,453
8 9
10
11 12