MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$435M
2
+$380M
3
+$374M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$218M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$151M

Top Sells

1
+$336M
2
+$130M
3
+$110M
4
TK icon
Teekay
TK
+$110M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$110M

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
151
$427K 0.01%
76,144
-25,544
152
$426K 0.01%
9,549
-4,149
153
$424K 0.01%
3,450
-3,629
154
$423K 0.01%
+20,576
155
$422K 0.01%
+8,257
156
$422K 0.01%
9,118
-688
157
$420K 0.01%
+6,780
158
$420K 0.01%
4,631
-501
159
$420K 0.01%
33,730
-3,589
160
$419K 0.01%
+9,641
161
$419K 0.01%
+25,190
162
$418K 0.01%
+38,944
163
$418K 0.01%
11,837
-9,090
164
$417K 0.01%
43,565
+8,054
165
$417K 0.01%
15,622
-2,817
166
$417K 0.01%
+17,797
167
$415K 0.01%
+64,032
168
$414K 0.01%
7,367
-3,773
169
$413K 0.01%
6,109
+1,222
170
$413K 0.01%
+33,265
171
$412K 0.01%
+3,250
172
$412K 0.01%
+20,017
173
$411K 0.01%
+5,099
174
$411K 0.01%
+32,616
175
$408K 0.01%
+22,025
5 6
7
8 9