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
376
$507K 0.01%
27,277
-2,458
377
$505K 0.01%
3,682
-20,825
378
$501K 0.01%
+10,109
379
$499K 0.01%
9,229
-3
380
$494K 0.01%
9,664
-325,936
381
$494K 0.01%
6,456
+647
382
$492K 0.01%
3,935
-318
383
$491K 0.01%
8,015
+507
384
$489K 0.01%
+3,784
385
$479K 0.01%
+9,413
386
$479K 0.01%
23,688
+1,575
387
$475K 0.01%
15,359
-184,675
388
$474K 0.01%
30,655
-14,043
389
$474K 0.01%
+3,778
390
$473K 0.01%
+7,214
391
$471K 0.01%
6,473
-840
392
$469K 0.01%
6,883
-896
393
$467K 0.01%
14,603
-2,198
394
$467K 0.01%
15,873
-64,902
395
$464K 0.01%
6,511
-12,060
396
$462K 0.01%
64,145
-46,688
397
$461K 0.01%
+4,536
398
$460K 0.01%
12,197
+1,971
399
$460K 0.01%
5,601
-11,353
400
$457K 0.01%
10,287
-13,147
14 15
16
17 18