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
76
$1.83M 0.02%
13,307
-12,026
77
$1.75M 0.02%
+38,335
78
$1.63M 0.02%
177,760
+20,960
79
$1.41M 0.02%
+32,848
80
$1.4M 0.02%
798,700
-1,262,233
81
$1.29M 0.02%
+37,400
82
$969K 0.01%
19,454
+10,838
83
$893K 0.01%
+93,100
84
$876K 0.01%
7,761
-11,099
85
$873K 0.01%
18,374
86
$818K 0.01%
35,956
-39,012
87
$803K 0.01%
9,293
-8,012
88
$776K 0.01%
70,174
+675
89
$767K 0.01%
42,828
+5,956
90
$748K 0.01%
+18,164
91
$732K 0.01%
987
-549
92
$712K 0.01%
12,239
-10,116
93
$706K 0.01%
+7,332
94
$704K 0.01%
26,569
+11,977
95
$673K 0.01%
14,586
+7,924
96
$672K 0.01%
+17,298
97
$667K 0.01%
323,009
98
$663K 0.01%
12,434
-22,727
99
$623K 0.01%
15,901
+8,368
100
$619K 0.01%
14,239
+6,534
2 3
4
5 6