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
$5.18B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$117M
3
+$109M
4
FEIC
FEI COMPANY
FEIC
+$108M
5
LNKD
LinkedIn Corporation
LNKD
+$105M

Top Sells

1
+$327M
2
+$209M
3
+$176M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$158M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$152M

Sector Composition

1 Energy 22.8%
2 Technology 11.11%
3 Healthcare 10.37%
4 Communication Services 5.13%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-16,618
502
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-16,904
503
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0
504
– –
-54,626
505
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-6,613
506
– –
-859,109
507
– –
-17,804
508
– –
-5,457
509
– –
-26,337
510
– –
0
511
– –
-18,975
512
– –
-3,956
513
– –
-17,800
514
– –
-1,188
515
– –
-15,990
516
– –
-3,363
517
– –
-18,719
518
– –
-12,426
519
– –
-8,573
520
– –
-6,355
521
– –
-25,500
522
– –
-17,208
523
– –
0
524
– –
0
525
– –
-99,154
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