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
$7.23B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$388M
3
+$376M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$212M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$162M

Top Sells

1
+$336M
2
+$112M
3
+$110M
4
YHOO
Yahoo Inc
YHOO
+$110M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$101M

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
201
$389K ﹤0.01%
8,069
-5,281
202
$388K ﹤0.01%
10,491
-688
203
$387K ﹤0.01%
+23,686
204
$385K ﹤0.01%
63,287
-39,784
205
$385K ﹤0.01%
9,943
+4,029
206
$384K ﹤0.01%
22,751
-1,159
207
$383K ﹤0.01%
+12,063
208
$380K ﹤0.01%
9,687
+475
209
$375K ﹤0.01%
+14,194
210
$374K ﹤0.01%
5,192
+1,264
211
$373K ﹤0.01%
2,728
-1,590
212
$373K ﹤0.01%
+13,989
213
$369K ﹤0.01%
7,029
-1,869
214
$369K ﹤0.01%
8,032
-1,093
215
$368K ﹤0.01%
4,539
-587
216
$364K ﹤0.01%
7,349
-1,433
217
$362K ﹤0.01%
+8,374
218
$362K ﹤0.01%
+1,909
219
$362K ﹤0.01%
13,993
+3,904
220
$358K ﹤0.01%
+4,403
221
$357K ﹤0.01%
+839
222
$352K ﹤0.01%
+7,597
223
$348K ﹤0.01%
10,947
-11,081
224
$346K ﹤0.01%
25,000
+5,400
225
$345K ﹤0.01%
8,652
-766
7 8
9
10 11