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
251
$857K 0.02%
9,331
-69
252
$856K 0.02%
+29,367
253
$853K 0.02%
18,041
+4,011
254
$849K 0.02%
5,561
+2,259
255
$844K 0.02%
+31,138
256
$831K 0.01%
2,587
+873
257
$831K 0.01%
3,013
-1,011
258
$831K 0.01%
3,208
+2,264
259
$827K 0.01%
+20,632
260
$815K 0.01%
67,535
-46,545
261
$810K 0.01%
11,650
-3,384
262
$810K 0.01%
26,013
+6,486
263
$807K 0.01%
+3,634
264
$805K 0.01%
+22,721
265
$804K 0.01%
13,194
-2,976
266
$801K 0.01%
12,385
-14,051
267
$796K 0.01%
21,375
-30,242
268
$796K 0.01%
+55,636
269
$789K 0.01%
+56,630
270
$782K 0.01%
57,017
+1,937
271
$779K 0.01%
30,340
+18,030
272
$777K 0.01%
14,676
+609
273
$772K 0.01%
+12,000
274
$770K 0.01%
14,427
+9,911
275
$767K 0.01%
+10,307
9 10
11
12 13