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
426
– –
-6,428
427
– –
-510,800
428
– –
-34,444
429
– –
0
430
– –
0
431
– –
0
432
– –
-9,720
433
– –
0
434
– –
0
435
– –
-8,054
436
– –
0
437
– –
-59,331
438
– –
-372,633
439
– –
-50,680
440
– –
-9,849
441
– –
0
442
– –
-2,848,300
443
– –
-52,108
444
– –
0
445
– –
-10,866
446
– –
0
447
– –
0
448
– –
-31,622
449
– –
-53,877
14 15 16 17
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