MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$764M 8.98%
13,212,092
+2,800,567
2
$688M 8.08%
5,184,334
-61,457
3
$478M 5.61%
7,557,149
+1,013,927
4
$472M 5.55%
6,810,484
+6,804,640
5
$388M 4.56%
5,110,579
+5,103,040
6
$376M 4.42%
+14,637,781
7
$269M 3.16%
1,160,358
-475,558
8
$212M 2.49%
+3,054,246
9
$182M 2.14%
583,731
+479,495
10
$169M 1.98%
5,180,085
-292,162
11
$165M 1.94%
2,408,532
-1,202,529
12
$148M 1.74%
+1,069,755
13
$140M 1.65%
892,897
+887,203
14
$125M 1.46%
671,000
-546,655
15
$104M 1.22%
6,273,895
16
$93.8M 1.1%
525,525
-24,288
17
$93.1M 1.09%
7,170,847
+500,000
18
$82.9M 0.97%
1,800,000
-200,000
19
$79.2M 0.93%
2,482,924
-1,345,589
20
$72.8M 0.86%
+4,073,847
21
$70.8M 0.83%
+3,418,574
22
$64.8M 0.76%
516,636
-210,000
23
$62.9M 0.74%
986,346
-22,265
24
$61.5M 0.72%
+1,500,000
25
$61.1M 0.72%
+1,069,877
1
2 3 4 5