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
176
$632K 0.01%
+48,727
177
$628K 0.01%
+15,769
178
$625K 0.01%
7,234
+607
179
$621K 0.01%
7,336
+3,038
180
$620K 0.01%
+8,995
181
$619K 0.01%
650
+335
182
$619K 0.01%
18,583
+9,604
183
$614K 0.01%
19,161
+6,522
184
$610K 0.01%
+3,380
185
$608K 0.01%
6,006
+2,334
186
$597K 0.01%
+4,566
187
$592K 0.01%
+3,579
188
$583K 0.01%
10,002
+5,137
189
$578K 0.01%
22,782
+9,514
190
$570K 0.01%
+8,076
191
$567K 0.01%
+4,229
192
$557K 0.01%
15,560
+4,660
193
$555K 0.01%
+15,248
194
$552K 0.01%
+8,452
195
$547K 0.01%
+1,410
196
$547K 0.01%
+34,000
197
$543K 0.01%
3,925
+2,272
198
$525K 0.01%
+14,978
199
$519K 0.01%
+17,554
200
$517K 0.01%
+12,100
6 7
8
9 10