MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.61M
AUM Growth
-$9.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$112M
4
DRE
Duke Realty Corp.
DRE
+$108M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$75.5M

Top Sells

1
+$186M
2
+$130M
3
+$124M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M
5
FOE
Ferro Corporation
FOE
+$109M

Sector Composition

1 Healthcare 16.22%
2 Technology 11.97%
3 Energy 11.63%
4 Financials 11.23%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.31K 0.03%
+339,159
427
$3.3K 0.03%
+336,288
428
$3.29K 0.03%
334,002
-49,998
429
$3.28K 0.03%
+42,304
430
$3.27K 0.03%
333,636
+323,305
431
$3.27K 0.03%
332,000
-226,590
432
$3.24K 0.03%
329,102
-94,398
433
$3.23K 0.03%
322,200
-65,300
434
$3.23K 0.03%
342,600
-84,100
435
$3.22K 0.03%
327,000
-96,000
436
$3.22K 0.03%
321,300
-87,100
437
$3.21K 0.03%
325,045
438
$3.21K 0.03%
327,826
+317,517
439
$3.21K 0.03%
323,600
-89,500
440
$3.21K 0.03%
319,000
-67,400
441
$3.18K 0.03%
+20,784
442
$3.17K 0.03%
+36,576
443
$3.16K 0.03%
+322,105
444
$3.16K 0.03%
317,900
-47,900
445
$3.15K 0.03%
323,003
-104,397
446
$3.15K 0.03%
+13,249
447
$3.13K 0.03%
200,000
448
$3.11K 0.03%
309,000
-76,400
449
$3.11K 0.03%
306,700
-82,500
450
$3.1K 0.03%
59,359
+48,462
16 17
18
19 20