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
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480
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482
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483
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485
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487
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489
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491
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493
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494
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495
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496
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0
497
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498
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499
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500
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