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
51
$22.7M 0.27%
2,299,343
-4,228,125
52
$20.8M 0.24%
+2,037,344
53
$18.6M 0.22%
+1,174,418
54
$17M 0.2%
2,626,847
+475,005
55
$16.6M 0.2%
+879,160
56
$15.9M 0.19%
507,115
57
$15.7M 0.18%
1,271,917
+250,400
58
$15.2M 0.18%
821,573
59
$14.3M 0.17%
1,902,743
-2,750,306
60
$13.6M 0.16%
+1,611,916
61
$13.5M 0.16%
+1,000,000
62
$11.7M 0.14%
+963,352
63
$11.7M 0.14%
+459,323
64
$10.3M 0.12%
+2,064,777
65
$9.65M 0.11%
+345,000
66
$8.7M 0.1%
122,911
-609
67
$7.6M 0.09%
572,635
68
$6.22M 0.07%
+517,812
69
$6.08M 0.07%
+200,000
70
$5.93M 0.07%
+125,000
71
$5.28M 0.06%
+253,874
72
$5M 0.06%
60,409
+6,509
73
$3.25M 0.04%
+487,832
74
$2.13M 0.03%
+80,000
75
$2.11M 0.02%
11,287
-7,508
1 2
3
4 5