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
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-1,934
402
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-70,594
403
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0
404
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-52,456
405
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0
406
– –
-7,160
407
– –
0
408
– –
-50,603
409
– –
0
410
– –
0
411
– –
-167,139
412
– –
-13,709
413
– –
-6,018
414
– –
-140,000
415
– –
-30,648
416
– –
0
417
– –
-56,026
418
– –
-56,928
419
– –
0
420
– –
-867,152
421
– –
-38,454
422
– –
0
423
– –
-43,710
424
– –
0
425
– –
-26,786
14 15 16
17
18