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
176
– –
0
177
– –
-2,358,651
178
– –
-1,480,467
179
– –
-4,578,291
180
– –
-430,073
181
– –
-930,949
182
– –
-335,000
183
– –
-15,828
184
– –
0
185
– –
-52,371
186
– –
-17,865
187
– –
-66,108
188
– –
0
189
– –
-6,889
190
– –
-16,801
191
– –
-216,267
192
– –
-7,152
193
– –
-188,024
194
– –
-10,000
195
– –
0
196
– –
-39,725
197
– –
-25,542
198
– –
-92,592
199
– –
-23,026
200
– –
-73,515
6 7
8
9 10