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
176
$407K 0.01%
+115,021
177
$406K 0.01%
+19,523
178
$406K 0.01%
+13,435
179
$405K 0.01%
+33,164
180
$404K 0.01%
15,617
+40
181
$404K 0.01%
34,127
-6,418
182
$403K 0.01%
+11,618
183
$402K 0.01%
5,544
-1,241
184
$402K 0.01%
+9,583
185
$401K 0.01%
+25,575
186
$399K 0.01%
+12,090
187
$398K 0.01%
12,959
+1,562
188
$398K 0.01%
+26,081
189
$397K 0.01%
60,316
+27,299
190
$397K 0.01%
+9,300
191
$396K 0.01%
6,475
-105
192
$396K 0.01%
7,795
+355
193
$396K 0.01%
+40,332
194
$394K 0.01%
7,847
-280
195
$394K 0.01%
9,027
+3,456
196
$393K 0.01%
+8,846
197
$390K 0.01%
+6,430
198
$390K 0.01%
+19,272
199
$389K 0.01%
11,681
+3,821
200
$389K 0.01%
+18,878
6 7
8
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