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 11.1%
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
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-13,317
502
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-343
503
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-2,360
504
– –
-336,600
505
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-22,053
506
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0
507
– –
-3,977
508
– –
0
509
– –
-10,411
510
– –
-5,416
511
– –
-7,936
512
– –
-8,736
513
– –
-5,365
514
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-3,654
515
– –
0
516
– –
-278,484
517
– –
-6,265
518
– –
-41,395
519
– –
-4,400
520
– –
0
521
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0
522
– –
0
523
– –
-23,773
524
– –
-100,512
525
– –
-7,039
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