MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$435M
2
+$380M
3
+$374M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$218M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$151M

Top Sells

1
+$336M
2
+$130M
3
+$110M
4
TK icon
Teekay
TK
+$110M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$110M

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
401
– –
-6,121
402
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-6,064
403
– –
-16,994
404
– –
-18,472
405
– –
-5,612
406
– –
-26,183
407
– –
-235,515
408
– –
0
409
– –
-6,285
410
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-4,578
411
– –
-7,847
412
– –
-9,768
413
– –
-3,163
414
– –
0
415
– –
-279,756
416
– –
-1,042,009
417
– –
-2,372
418
– –
-6,924
419
– –
-11,798
420
– –
-8,642
421
– –
-250,000
422
– –
-21,808
423
– –
-300,000
424
– –
-3,830
425
– –
-8,232
15 16
17
18 19