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
451
$349K 0.01%
6,218
-949
452
$348K 0.01%
+3,353
453
$347K 0.01%
8,400
+1,800
454
$346K 0.01%
+12,038
455
$341K 0.01%
6,036
-799,422
456
$341K 0.01%
5,459
-11,064
457
$338K 0.01%
+10,564
458
$337K 0.01%
+119,004
459
$333K 0.01%
+7,445
460
$333K 0.01%
+6,250
461
$332K 0.01%
3,806
+1,002
462
$331K 0.01%
10,376
-1,792
463
$330K 0.01%
6,436
-15,727
464
$330K 0.01%
+37,314
465
$330K 0.01%
+8,531
466
$329K 0.01%
+10,034
467
$327K 0.01%
3,818
-7,830
468
$326K 0.01%
3,385
-2,479
469
$326K 0.01%
+5,368
470
$325K 0.01%
2,665
+719
471
$325K 0.01%
+4,498
472
$325K 0.01%
+6,274
473
$323K 0.01%
2,737
-7,196
474
$320K 0.01%
5,366
-5,093
475
$320K 0.01%
+10,240
17 18
19
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