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
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
– –
-2,540
308
– –
-13,783
309
– –
-42,800
310
– –
-3,846
311
– –
-23,600
312
– –
-5,553
313
– –
-34,748
314
– –
-3,257
315
– –
-319,676
316
– –
-3,799
317
– –
-8,057
318
– –
-10,160
319
– –
0
320
– –
0
321
– –
-4,993
322
– –
-6,386
323
– –
-11,793
324
– –
-16,935
325
– –
-12,139
11 12
13
14 15