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
351
$547K 0.01%
+4,336
352
$545K 0.01%
63,060
+5,320
353
$541K 0.01%
9,014
-5,950
354
$538K 0.01%
+2,596
355
$537K 0.01%
+3,090
356
$536K 0.01%
63,770
+21,970
357
$536K 0.01%
+11,059
358
$536K 0.01%
6,565
-2,372
359
$534K 0.01%
31,440
+24,720
360
$533K 0.01%
8,871
-113
361
$532K 0.01%
2,231
-3,568
362
$531K 0.01%
+4,457
363
$528K 0.01%
+11,075
364
$526K 0.01%
7,263
+1,652
365
$526K 0.01%
16,347
-2,196
366
$526K 0.01%
+22,600
367
$524K 0.01%
1,395
-1,614
368
$523K 0.01%
12,123
-15,252
369
$521K 0.01%
6,479
-1,271
370
$521K 0.01%
+7,914
371
$516K 0.01%
+14,179
372
$515K 0.01%
10,575
-38,421
373
$513K 0.01%
+8,381
374
$507K 0.01%
10,544
-3,840
375
$507K 0.01%
5,350
+1,891
13 14
15
16 17