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
501
– –
-11,129
502
– –
-20,316
503
– –
-13,570
504
– –
0
505
– –
-10,000
506
– –
-359,198
507
– –
0
508
– –
-6,020
509
– –
-6,947
510
– –
-7,059
511
– –
0
512
– –
-34,724
513
– –
-22,102
514
– –
-11,467
515
– –
-7,597
516
– –
-3,300
517
– –
-6,112
518
– –
-3,176
519
– –
-5,065
520
– –
-13,056
521
– –
-2,018
522
– –
-6,808
523
– –
-2,428
524
– –
-36,984
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