MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
+$435M
2
+$380M
3
+$374M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$218M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$151M

Top Sells

1
+$336M
2
+$130M
3
+$110M
4
TK icon
Teekay
TK
+$110M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$110M

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
301
$162K ﹤0.01%
16,846
-31,756
302
$150K ﹤0.01%
+16,441
303
$132K ﹤0.01%
+10,637
304
$124K ﹤0.01%
+12,576
305
$73K ﹤0.01%
+905
306
$49K ﹤0.01%
+10,040
307
– –
-6,386
308
– –
-11,793
309
– –
-16,935
310
– –
-12,139
311
– –
-3,367
312
– –
0
313
– –
0
314
– –
-263,455
315
– –
-14,762
316
– –
-51,100
317
– –
-6,246
318
– –
-9,857
319
– –
-12,924
320
– –
-6,543
321
– –
-8,779
322
– –
-13,723
323
– –
-6,406
324
– –
-90,000
325
– –
-4,690
11 12
13
14 15