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 11.11%
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
451
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-3,977
452
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0
453
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-31,500
454
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-5,211
455
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-9,904
456
– –
-4,317
457
– –
-5,270
458
– –
-3,468
459
– –
-5,589
460
– –
-14,514
461
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0
462
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-2,013
463
– –
-1,660,000
464
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-4,816
465
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0
466
– –
-10,411
467
– –
-5,416
468
– –
-7,936
469
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-8,736
470
– –
-5,365
471
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-3,654
472
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0
473
– –
-278,484
474
– –
-5,365
475
– –
-3,101
17 18
19
20 21