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
$7.23B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$388M
3
+$376M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$212M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$162M

Top Sells

1
+$336M
2
+$112M
3
+$110M
4
YHOO
Yahoo Inc
YHOO
+$110M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$101M

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
476
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-6,850
477
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-8,776
478
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-29,203
479
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-7,895
480
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-5,960,442
481
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-4,903
482
– –
-9,400
483
– –
-18,128
484
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0
485
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-106,530
486
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-29,950
487
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-4,844
488
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0
489
– –
-3,176
490
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-3,889
491
– –
-1,399
492
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-18,156
493
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-6,856
494
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-12,432
495
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-10,585
496
– –
-2,661
497
– –
0
498
– –
-8,442
499
– –
-27,766
500
– –
-9,547
17 18 19
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