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
376
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379
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380
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381
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382
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-771,044
383
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-624,547
384
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-923,182
385
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-9,061
386
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-13,125
387
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-3,456,042
388
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389
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390
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391
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-3,447
392
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393
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394
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395
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-6,676
396
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-3,041,327
397
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-425,854
398
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399
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0
400
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-36,984
14 15
16
17 18