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
276
$767K 0.01%
+11,377
277
$763K 0.01%
4,377
-7,723
278
$759K 0.01%
+22,289
279
$746K 0.01%
46,515
-10,515
280
$745K 0.01%
10,141
-12,731
281
$745K 0.01%
136,927
+35,534
282
$745K 0.01%
12,500
+7,500
283
$743K 0.01%
+6,362
284
$742K 0.01%
+21,155
285
$741K 0.01%
5,927
+90
286
$727K 0.01%
12,500
+7,500
287
$726K 0.01%
17,723
-18,445
288
$715K 0.01%
10,342
+128
289
$713K 0.01%
52,585
+15,724
290
$708K 0.01%
+32,168
291
$707K 0.01%
8,751
-38,862
292
$705K 0.01%
+5,292
293
$705K 0.01%
4,098
-8,896
294
$701K 0.01%
5,602
-27,205
295
$701K 0.01%
7,570
+3,395
296
$696K 0.01%
12,500
+7,500
297
$693K 0.01%
+15,910
298
$691K 0.01%
5,155
-9,000
299
$688K 0.01%
3,892
+1,606
300
$688K 0.01%
+6,597
10 11
12
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