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
151
$939K 0.02%
+9,811
152
$900K 0.01%
27,063
+16,107
153
$853K 0.01%
3,836
+1,960
154
$813K 0.01%
16,020
+6,591
155
$811K 0.01%
25,910
+17,107
156
$791K 0.01%
+11,084
157
$786K 0.01%
+11,711
158
$782K 0.01%
+13,659
159
$768K 0.01%
+14,402
160
$757K 0.01%
11,425
+5,586
161
$742K 0.01%
+9,006
162
$742K 0.01%
+11,639
163
$727K 0.01%
+13,094
164
$725K 0.01%
+4,944
165
$708K 0.01%
+5,388
166
$686K 0.01%
47,856
+23,636
167
$685K 0.01%
+17,746
168
$676K 0.01%
+26,745
169
$659K 0.01%
+9,945
170
$650K 0.01%
15,684
+6,571
171
$648K 0.01%
80,450
+57,800
172
$646K 0.01%
+28,732
173
$640K 0.01%
5,278
+3,214
174
$635K 0.01%
+2,607
175
$633K 0.01%
+16,154
5 6
7
8 9