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
426
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-12,455
427
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-9,904
428
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-4,317
429
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-5,270
430
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-3,468
431
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-5,589
432
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-14,514
433
– –
0
434
– –
-2,013
435
– –
-1,660,000
436
– –
-4,816
437
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-5,365
438
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-3,101
439
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-20,608
440
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0
441
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-53,070
442
– –
-1,679
443
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0
444
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-4,354
445
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-38,115
446
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-99,154
447
– –
-46,500
448
– –
-5,735
449
– –
-3,475
450
– –
-7,244
16 17
18
19 20