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
51
$36.5M 0.61%
+2,431,157
52
$35.4M 0.59%
+2,156,127
53
$34.6M 0.57%
1,147,766
54
$32M 0.53%
+569,103
55
$31.3M 0.52%
+1,868,411
56
$27M 0.45%
500,483
+475,155
57
$26.7M 0.44%
263,740
-162,819
58
$25.5M 0.42%
+500,000
59
$24.2M 0.4%
1,184,796
+184,796
60
$23.5M 0.39%
1,289,614
61
$23.4M 0.39%
+2,364,224
62
$22.1M 0.37%
+662,432
63
$21.3M 0.35%
+1,889,463
64
$20.1M 0.33%
+2,855,072
65
$19.3M 0.32%
2,720,014
+420,671
66
$18M 0.3%
1,174,418
67
$17.4M 0.29%
139,996
+138,094
68
$17.1M 0.28%
1,260,832
-11,085
69
$16.9M 0.28%
+337,333
70
$16.4M 0.27%
+354,918
71
$16.4M 0.27%
952,573
72
$15M 0.25%
220,320
+10,412
73
$14.9M 0.25%
+1,084,425
74
$14.8M 0.25%
316,264
+103,680
75
$13.2M 0.22%
567,355
1 2
3
4 5