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
$5.18B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$117M
3
+$109M
4
FEIC
FEI COMPANY
FEIC
+$108M
5
LNKD
LinkedIn Corporation
LNKD
+$105M

Top Sells

1
+$327M
2
+$209M
3
+$176M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$158M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$152M

Sector Composition

1 Energy 22.8%
2 Technology 11.1%
3 Healthcare 10.37%
4 Communication Services 5.13%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-112,375
402
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-11,166
403
– –
-38,146
404
– –
-44,777
405
– –
0
406
– –
-8,869
407
– –
-10,674
408
– –
-1,597,718
409
– –
-35,504
410
– –
-227,986
411
– –
-17,108
412
– –
-11,147
413
– –
-9,348
414
– –
-105,944
415
– –
-7,848
416
– –
-18,502
417
– –
-1,914
418
– –
-19,607
419
– –
-50,000
420
– –
-9,163
421
– –
-3,112
422
– –
-28,531
423
– –
-1,160,176
424
– –
0
425
– –
-31,500
15 16
17
18 19