MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$435M
2
+$380M
3
+$374M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$218M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$151M

Top Sells

1
+$336M
2
+$130M
3
+$110M
4
TK icon
Teekay
TK
+$110M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$110M

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
26
$61M 0.84%
416,618
-473,462
27
$59.7M 0.83%
+5,504,270
28
$59.5M 0.82%
1,873,705
-42,295
29
$58.2M 0.81%
+1,219,535
30
$57.4M 0.79%
+605,144
31
$56.9M 0.79%
+997,776
32
$55.8M 0.77%
989,949
+17,516
33
$54.7M 0.76%
6,354,806
+669,196
34
$52.5M 0.73%
1,968,352
35
$50.7M 0.7%
+4,358,969
36
$47.1M 0.65%
413,778
-9,340
37
$44.5M 0.61%
3,605,083
-81,378
38
$42.5M 0.59%
+1,452,548
39
$41.2M 0.57%
+2,566,488
40
$37.6M 0.52%
1,213,924
+17,516
41
$37.4M 0.52%
+969,547
42
$36.2M 0.5%
1,438,355
43
$34.2M 0.47%
1,227,378
-1,666,837
44
$33.6M 0.46%
727,271
-16,417
45
$32.6M 0.45%
+3,066,892
46
$32.1M 0.44%
952,063
-3,313,676
47
$31.3M 0.43%
+4,447,666
48
$27.8M 0.38%
+1,507,568
49
$26.8M 0.37%
+400,000
50
$25.2M 0.35%
+2,291,476
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