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
276
$241K ﹤0.01%
+7,582
277
$232K ﹤0.01%
4,649
-2,685
278
$231K ﹤0.01%
+6,399
279
$230K ﹤0.01%
+5,575
280
$230K ﹤0.01%
4,427
-3,319
281
$228K ﹤0.01%
+16,568
282
$222K ﹤0.01%
+1,883
283
$221K ﹤0.01%
+3,419
284
$220K ﹤0.01%
+2,624
285
$214K ﹤0.01%
+3,402
286
$212K ﹤0.01%
+5,114
287
$210K ﹤0.01%
+1,837
288
$209K ﹤0.01%
+3,166
289
$208K ﹤0.01%
1,383
-7,222
290
$207K ﹤0.01%
+4,599
291
$206K ﹤0.01%
+250,600
292
$205K ﹤0.01%
+6,799
293
$204K ﹤0.01%
+5,553
294
$202K ﹤0.01%
+7,665
295
$201K ﹤0.01%
+2,949
296
$201K ﹤0.01%
+1,616
297
$190K ﹤0.01%
+11,473
298
$184K ﹤0.01%
10,700
-900
299
$180K ﹤0.01%
+13,164
300
$170K ﹤0.01%
+4,175
10 11
12
13 14