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
326
– –
-7,461
327
– –
0
328
– –
0
329
– –
-2,224
330
– –
-35,355
331
– –
-133,431
332
– –
0
333
– –
-12,592
334
– –
-48,757
335
– –
0
336
– –
-4,587
337
– –
-19,578
338
– –
-5,812
339
– –
-9,965
340
– –
0
341
– –
-37,667
342
– –
0
343
– –
-23,284
344
– –
-8,107
345
– –
-4,556
346
– –
-50,000
347
– –
0
348
– –
-13,120
349
– –
-13,881
350
– –
-20,593
12 13
14
15 16