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
$5.62B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$219M
3
+$154M
4
RGC
Regal Entertainment Group
RGC
+$125M
5
AMLP icon
Alerian MLP ETF
AMLP
+$116M

Top Sells

1
+$174M
2
+$170M
3
+$170M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$132M
5
DGI
DigitalGlobe Inc.
DGI
+$102M

Sector Composition

1 Communication Services 18.85%
2 Technology 14.54%
3 Energy 11.06%
4 Financials 7.08%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$946K 0.02%
+27,300
227
$945K 0.02%
3,787
+2,839
228
$941K 0.02%
+35,834
229
$936K 0.02%
8,188
-35,657
230
$928K 0.02%
8,188
+4,272
231
$924K 0.02%
10,096
+2,269
232
$919K 0.02%
14,223
-9,210
233
$919K 0.02%
13,698
-4,515
234
$917K 0.02%
63,729
+44,215
235
$916K 0.02%
22,992
-64,767
236
$907K 0.02%
+8,007
237
$902K 0.02%
+46,774
238
$899K 0.02%
+17,199
239
$898K 0.02%
66,263
-20,382
240
$897K 0.02%
+33,010
241
$897K 0.02%
+2,923
242
$893K 0.02%
5,618
+859
243
$893K 0.02%
23,679
+15,077
244
$890K 0.02%
+117,617
245
$888K 0.02%
+13,656
246
$882K 0.02%
+15,060
247
$881K 0.02%
+103,336
248
$878K 0.02%
44,346
+2,584
249
$872K 0.02%
+25,365
250
$863K 0.02%
4,893
-66,516
8 9
10
11 12