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
401
$455K 0.01%
26,891
+12,923
402
$449K 0.01%
5,081
+258
403
$434K 0.01%
+2,970
404
$434K 0.01%
+28,087
405
$433K 0.01%
32,720
+16,317
406
$433K 0.01%
44,990
+12,924
407
$432K 0.01%
+2,646
408
$431K 0.01%
+10,018
409
$428K 0.01%
7,320
-2,600
410
$426K 0.01%
+22,051
411
$425K 0.01%
4,051
-170
412
$425K 0.01%
15,200
-27,700
413
$424K 0.01%
+10,102
414
$424K 0.01%
4,908
-33,505
415
$422K 0.01%
+5,593
416
$422K 0.01%
+17,969
417
$421K 0.01%
+13,612
418
$420K 0.01%
+9,941
419
$419K 0.01%
22,347
-9,156
420
$416K 0.01%
+4,138
421
$412K 0.01%
+8,168
422
$410K 0.01%
14,029
-26,729
423
$410K 0.01%
18,649
424
$405K 0.01%
5,514
-2,666
425
$404K 0.01%
1,870
+28
15 16
17
18 19