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
326
$612K 0.01%
3,582
-563
327
$610K 0.01%
+5,685
328
$608K 0.01%
+7,600
329
$606K 0.01%
+5,139
330
$604K 0.01%
16,766
-5,130
331
$600K 0.01%
3,049
+1,601
332
$599K 0.01%
+6,727
333
$593K 0.01%
3,127
-3,073
334
$584K 0.01%
+41,472
335
$582K 0.01%
19,956
-3,300
336
$574K 0.01%
+24,963
337
$571K 0.01%
19,422
+16,613
338
$571K 0.01%
7,920
-9,426
339
$567K 0.01%
19,432
+908
340
$566K 0.01%
16,954
-19,494
341
$565K 0.01%
+18,100
342
$563K 0.01%
3,341
+1,341
343
$560K 0.01%
8,903
+807
344
$556K 0.01%
5,434
-6,955
345
$554K 0.01%
21,530
+3,293
346
$554K 0.01%
15,878
-8,818
347
$552K 0.01%
8,557
-7,172
348
$551K 0.01%
3,340
-1,268
349
$550K 0.01%
11,426
+5,690
350
$548K 0.01%
+3,095
12 13
14
15 16