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
426
$404K 0.01%
12,140
+5,215
427
$402K 0.01%
58,242
+42,415
428
$399K 0.01%
10,436
-4,606
429
$398K 0.01%
+6,800
430
$396K 0.01%
+1,896
431
$393K 0.01%
634
+144
432
$390K 0.01%
6,340
-558
433
$388K 0.01%
+7,333
434
$384K 0.01%
15,864
-5,720
435
$382K 0.01%
+2,914
436
$371K 0.01%
+8,837
437
$371K 0.01%
7,963
-26,500
438
$370K 0.01%
24,757
-6,643
439
$370K 0.01%
9,773
+3,040
440
$369K 0.01%
10,886
+1,256
441
$369K 0.01%
+6,713
442
$368K 0.01%
9,350
+1,232
443
$366K 0.01%
+20,641
444
$363K 0.01%
5,622
-11,668
445
$363K 0.01%
+10,006
446
$362K 0.01%
11,873
-22,903
447
$359K 0.01%
22,244
+7,435
448
$354K 0.01%
12,569
-2,973
449
$352K 0.01%
+5,738
450
$349K 0.01%
18,795
-10,500
16 17
18
19 20