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
251
$295K ﹤0.01%
2,244
-141
252
$291K ﹤0.01%
7,648
-1,148
253
$287K ﹤0.01%
+12,186
254
$280K ﹤0.01%
7,000
-700
255
$279K ﹤0.01%
+2,554
256
$273K ﹤0.01%
+3,472
257
$271K ﹤0.01%
4,365
-3,573
258
$269K ﹤0.01%
+5,918
259
$268K ﹤0.01%
7,270
-9,628
260
$265K ﹤0.01%
+1,767
261
$261K ﹤0.01%
+28,995
262
$261K ﹤0.01%
+5,463
263
$260K ﹤0.01%
+5,507
264
$259K ﹤0.01%
+27,448
265
$251K ﹤0.01%
+4,585
266
$248K ﹤0.01%
2,358
-2,500
267
$248K ﹤0.01%
+7,592
268
$248K ﹤0.01%
457
-1,179
269
$248K ﹤0.01%
+2,009
270
$247K ﹤0.01%
+6,340
271
$247K ﹤0.01%
2,321
-7,432
272
$246K ﹤0.01%
1,951
-1,834
273
$243K ﹤0.01%
+5,493
274
$242K ﹤0.01%
3,555
-4,703
275
$241K ﹤0.01%
+3,840
9 10
11
12 13