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
401
– –
-5,147
402
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-3,594
403
– –
-3,973
404
– –
-6,121
405
– –
-6,064
406
– –
-16,994
407
– –
-18,472
408
– –
-5,612
409
– –
-26,183
410
– –
-235,515
411
– –
0
412
– –
-6,285
413
– –
-4,578
414
– –
-7,847
415
– –
-146,520
416
– –
-279,756
417
– –
-1,042,009
418
– –
-2,372
419
– –
-6,924
420
– –
-11,798
421
– –
-8,642
422
– –
-250,000
423
– –
-21,808
424
– –
-300,000
425
– –
-3,830
15 16
17
18 19