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
$2.28B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$94.3M
3
+$59.8M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$56.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$52.5M

Top Sells

1
+$133M
2
+$97.2M
3
+$79.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$66.2M
5
DELL
DELL INC
DELL
+$63M

Sector Composition

1 Energy 49.13%
2 Real Estate 7.14%
3 Industrials 4.07%
4 Consumer Discretionary 3.62%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-73,440
127
– –
-7,098
128
– –
-59,260
129
– –
0
130
– –
-2,632
131
– –
-12,943
132
– –
-28,675
133
– –
-21,292
134
– –
-8,928
135
– –
0
136
– –
-18,883
137
– –
-469,741
138
– –
-60,000
139
– –
-23,894
140
– –
0
141
– –
-84,648
142
– –
-25,977
143
– –
0
144
– –
-26,052
145
– –
-19,221
146
– –
0
147
– –
0
148
– –
0
149
– –
-73,788
150
– –
-23,669
4 5
6
7 8