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
351
– –
-8,779
352
– –
-13,723
353
– –
-14,772
354
– –
-16,534
355
– –
0
356
– –
-65,000
357
– –
-6,406
358
– –
-90,000
359
– –
-4,690
360
– –
-8,151
361
– –
-3,809,832
362
– –
-15,697
363
– –
-6,167
364
– –
-11,601
365
– –
-6,418
366
– –
-1,000,000
367
– –
0
368
– –
-178,151
369
– –
-1,889,179
370
– –
-21,281
371
– –
-6,710,556
372
– –
-836,770
373
– –
-1,538,156
374
– –
-985,958
375
– –
-587,507
13 14
15
16 17