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
1
$764M 10.57%
13,212,092
+2,800,567
2
$688M 9.51%
5,184,334
-61,457
3
$478M 6.61%
7,557,149
+1,013,927
4
$472M 6.53%
6,810,484
+6,804,640
5
$388M 5.37%
5,110,579
+5,103,040
6
$376M 5.2%
+14,637,781
7
$269M 3.72%
1,160,358
-475,558
8
$212M 2.93%
+3,054,246
9
$182M 2.52%
583,731
+479,495
10
$169M 2.34%
5,180,085
-292,162
11
$165M 2.28%
2,408,532
-1,202,529
12
$148M 2.05%
+1,069,755
13
$140M 1.94%
892,897
+887,203
14
$125M 1.72%
671,000
-546,655
15
$104M 1.44%
6,273,895
16
$93.8M 1.3%
525,525
-24,288
17
$93.1M 1.29%
7,170,847
+500,000
18
$82.9M 1.15%
1,800,000
-200,000
19
$79.2M 1.1%
2,482,924
-1,345,589
20
$72.8M 1.01%
+4,073,847
21
$70.8M 0.98%
+3,418,574
22
$64.8M 0.9%
516,636
-210,000
23
$62.9M 0.87%
986,346
-22,265
24
$61.5M 0.85%
+1,500,000
25
$61.1M 0.85%
+1,069,877
1
2 3 4 5