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
$2.28B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$94.3M
3
+$59.8M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$56.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$52.5M

Top Sells

1
+$133M
2
+$97.2M
3
+$79.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$66.2M
5
DELL
DELL INC
DELL
+$63M

Sector Composition

1 Energy 49.13%
2 Real Estate 7.14%
3 Industrials 4.07%
4 Consumer Discretionary 3.62%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,786
402
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0
403
– –
-39,725
404
– –
-25,542
405
– –
-92,592
406
– –
-23,026
407
– –
-73,515
408
– –
-79,864
409
– –
-3,886
410
– –
0
411
– –
-26,620
412
– –
0
413
– –
-61,349
414
– –
-7,752
415
– –
0
416
– –
0
417
– –
0
418
– –
-23,552
419
– –
0
420
– –
0
421
– –
-20,431
422
– –
0
423
– –
-9,917
424
– –
-36,147
425
– –
-150,000
14 15 16
17
18