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
$5.18B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$117M
3
+$109M
4
FEIC
FEI COMPANY
FEIC
+$108M
5
LNKD
LinkedIn Corporation
LNKD
+$105M

Top Sells

1
+$327M
2
+$209M
3
+$176M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$158M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$152M

Sector Composition

1 Energy 22.8%
2 Technology 11.11%
3 Healthcare 10.37%
4 Communication Services 5.13%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.01%
+22,980
227
$429K 0.01%
14,018
+6,912
228
$425K 0.01%
+9,319
229
$424K 0.01%
+33,767
230
$420K 0.01%
+4,255
231
$414K 0.01%
11,330
+3,330
232
$405K 0.01%
7,410
-2,428
233
$404K 0.01%
+21,518
234
$403K 0.01%
+7,582
235
$398K 0.01%
22,873
+10,497
236
$397K 0.01%
4,205
+1,462
237
$394K 0.01%
2,752
+961
238
$385K 0.01%
9,890
-3,239
239
$374K 0.01%
+9,388
240
$365K 0.01%
+2,858
241
$364K 0.01%
+59,707
242
$360K 0.01%
5,151
+1,909
243
$358K 0.01%
4,583
+1,599
244
$358K 0.01%
+3,946
245
$356K 0.01%
+4,398
246
$355K 0.01%
+2,132
247
$347K 0.01%
+5,309
248
$345K 0.01%
+7,173
249
$345K 0.01%
+2,704
250
$339K 0.01%
+11,539
8 9
10
11 12