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
126
$443K 0.01%
8,191
-3,555
127
$440K 0.01%
9,810
-261
128
$440K 0.01%
19,349
+5,415
129
$439K 0.01%
9,207
+1,795
130
$437K 0.01%
11,459
-22,708
131
$437K 0.01%
22,423
-3,610
132
$437K 0.01%
3,864
-372
133
$437K 0.01%
7,629
-13,865
134
$437K 0.01%
+7,474
135
$435K 0.01%
11,846
+2,261
136
$435K 0.01%
+17,899
137
$435K 0.01%
13,502
-5,242
138
$434K 0.01%
10,594
-1,824
139
$433K 0.01%
+9,270
140
$431K 0.01%
6,619
+177
141
$430K 0.01%
4,512
-4,237
142
$430K 0.01%
+9,926
143
$430K 0.01%
+9,657
144
$429K 0.01%
+9,969
145
$429K 0.01%
+53,743
146
$429K 0.01%
+29,637
147
$427K 0.01%
5,443
+694
148
$427K 0.01%
+9,704
149
$427K 0.01%
13,700
-1,600
150
$427K 0.01%
+7,016
4 5
6
7 8