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
501
– –
-637,918
502
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-11,129
503
– –
-20,316
504
– –
-13,570
505
– –
0
506
– –
-10,000
507
– –
-359,198
508
– –
0
509
– –
-6,020
510
– –
-6,947
511
– –
-7,059
512
– –
0
513
– –
-34,724
514
– –
-22,102
515
– –
-11,467
516
– –
-7,597
517
– –
-3,300
518
– –
-6,112
519
– –
-3,176
520
– –
-5,065
521
– –
-13,056
522
– –
-2,018
523
– –
-6,808
524
– –
-2,428
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