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
201
$516K 0.01%
5,560
+312
202
$516K 0.01%
2,433
+1,015
203
$512K 0.01%
+7,716
204
$511K 0.01%
+17,661
205
$507K 0.01%
48,340
+27,410
206
$505K 0.01%
+2,706
207
$500K 0.01%
+34,920
208
$500K 0.01%
+12,618
209
$494K 0.01%
+15,995
210
$491K 0.01%
4,838
-4,069
211
$490K 0.01%
+8,464
212
$490K 0.01%
+5,758
213
$489K 0.01%
+15,387
214
$472K 0.01%
10,696
+3,128
215
$472K 0.01%
+3,343
216
$471K 0.01%
+12,042
217
$468K 0.01%
10,770
+6,283
218
$467K 0.01%
6,251
+2,751
219
$465K 0.01%
+21,576
220
$465K 0.01%
16,500
+6,380
221
$446K 0.01%
+2,613
222
$442K 0.01%
+9,916
223
$440K 0.01%
+3,719
224
$432K 0.01%
+3,425
225
$431K 0.01%
+29,943
7 8
9
10 11