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
301
$687K 0.01%
+7,470
302
$685K 0.01%
10,830
-1,577
303
$682K 0.01%
8,354
-29,781
304
$677K 0.01%
+6,273
305
$674K 0.01%
+34,375
306
$673K 0.01%
7,991
-7,335
307
$671K 0.01%
15,415
+9,026
308
$667K 0.01%
+13,045
309
$662K 0.01%
15,559
+6,058
310
$661K 0.01%
23,008
+5,473
311
$657K 0.01%
+2,639
312
$652K 0.01%
4,770
-4,341
313
$639K 0.01%
+4,330
314
$637K 0.01%
7,008
+2,861
315
$636K 0.01%
+13,168
316
$636K 0.01%
+5,229
317
$634K 0.01%
+4,064
318
$633K 0.01%
+43,464
319
$632K 0.01%
10,638
+7,786
320
$627K 0.01%
+28,552
321
$626K 0.01%
5,922
-44
322
$625K 0.01%
3,768
+2,487
323
$615K 0.01%
15,870
-6,546
324
$615K 0.01%
4,871
-553,792
325
$614K 0.01%
+29,447
11 12
13
14 15