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
101
$572K 0.01%
12,691
+2,583
102
$568K 0.01%
8,425
+2,687
103
$561K 0.01%
4,426
-744
104
$530K 0.01%
9,593
-10,114
105
$510K 0.01%
+400
106
$507K 0.01%
+47,463
107
$505K 0.01%
+124,579
108
$501K 0.01%
+5,738
109
$491K 0.01%
10,165
+1,535
110
$488K 0.01%
7,665
+308
111
$487K 0.01%
+22,353
112
$476K 0.01%
+5,648
113
$469K 0.01%
+12,383
114
$467K 0.01%
3,648
-495
115
$464K 0.01%
17,638
+772
116
$463K 0.01%
22,025
-1,562
117
$458K 0.01%
+5,912
118
$457K 0.01%
+9,453
119
$455K 0.01%
+6,532
120
$451K 0.01%
41,886
-2,416
121
$449K 0.01%
12,943
-1,355
122
$448K 0.01%
14,133
+2,050
123
$446K 0.01%
+3,201
124
$444K 0.01%
3,993
+1,367
125
$443K 0.01%
6,077
-172
3 4
5
6 7