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
101
$2.23M 0.04%
+52,402
102
$2.2M 0.04%
28,412
+25,919
103
$2.16M 0.04%
24,719
+12,192
104
$2.15M 0.04%
43,933
+30,413
105
$2.06M 0.03%
17,265
+13,837
106
$2.05M 0.03%
240,620
+126,867
107
$2.04M 0.03%
19,226
+11,129
108
$2M 0.03%
44,003
+39,324
109
$1.97M 0.03%
+21,265
110
$1.96M 0.03%
+7,880
111
$1.94M 0.03%
23,098
+14,324
112
$1.88M 0.03%
51,310
+31,029
113
$1.84M 0.03%
+18,045
114
$1.8M 0.03%
40,716
+31,296
115
$1.78M 0.03%
7,576
+6,475
116
$1.75M 0.03%
24,998
+21,653
117
$1.69M 0.03%
+31,357
118
$1.69M 0.03%
1,350
-420
119
$1.58M 0.03%
9,577
+4,454
120
$1.51M 0.03%
+1,289,240
121
$1.5M 0.03%
+25,500
122
$1.5M 0.03%
+15,576
123
$1.48M 0.02%
+10,000
124
$1.45M 0.02%
+53,509
125
$1.44M 0.02%
+48,000
3 4
5
6 7