MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
– –
-3,300
502
– –
-6,112
503
– –
-3,176
504
– –
-5,065
505
– –
-13,056
506
– –
-2,018
507
– –
-6,808
508
– –
-2,428
509
– –
-36,984
510
– –
-2,540
511
– –
-13,783
512
– –
-42,800
513
– –
-3,846
514
– –
-23,600
515
– –
-5,553
516
– –
-34,748
517
– –
-3,257
518
– –
-319,676
519
– –
-3,799
520
– –
-8,057
521
– –
-10,160
522
– –
0
523
– –
0
524
– –
-4,993
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