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
26
$61.9M 1.1%
906,684
-552,900
27
$61.9M 1.1%
340,483
28
$59.1M 1.05%
+724,170
29
$52M 0.93%
2,423,305
+1,000,000
30
$50.8M 0.9%
2,383,349
31
$50M 0.89%
1,590,761
-290,684
32
$45.3M 0.81%
2,288,230
-1,785,681
33
$43.1M 0.77%
+2,672,536
34
$42.7M 0.76%
1,095,148
35
$42.6M 0.76%
1,272,166
-400,000
36
$39.6M 0.71%
+3,999,999
37
$39.5M 0.7%
+75,729
38
$32.2M 0.57%
2,521,537
+246,537
39
$31.9M 0.57%
1,965,928
40
$31.1M 0.55%
1,300,336
41
$30.7M 0.55%
+1,663,115
42
$30.4M 0.54%
+927,779
43
$29.6M 0.53%
12,543,904
-1,368,960
44
$29.6M 0.53%
1,650,000
-1,000,000
45
$28.8M 0.51%
1,262,580
-1,054,615
46
$28.6M 0.51%
572,964
+327,509
47
$27.7M 0.49%
+553,064
48
$23.2M 0.41%
+299,131
49
$22.6M 0.4%
+247,254
50
$21.9M 0.39%
5,098,304
+4,964,300
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