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
476
$319K 0.01%
+19,016
477
$317K 0.01%
3,028
-9,761
478
$316K 0.01%
+6,380
479
$315K 0.01%
+3,206
480
$312K 0.01%
+7,930
481
$312K 0.01%
+1,836
482
$312K 0.01%
+5,813
483
$305K 0.01%
+6,427
484
$305K 0.01%
+31,680
485
$304K 0.01%
+3,460
486
$304K 0.01%
+3,262
487
$303K 0.01%
5,001
-10,932
488
$302K 0.01%
12,539
-433,535
489
$300K 0.01%
3,806
-1,368
490
$299K 0.01%
7,183
-886
491
$299K 0.01%
9,224
-34,680
492
$296K 0.01%
+5,979
493
$296K 0.01%
+8,398
494
$295K 0.01%
6,009
-1,798
495
$292K 0.01%
4,264
-2,098
496
$292K 0.01%
10,049
+4,098
497
$292K 0.01%
4,599
-29,256
498
$288K 0.01%
3,799
-2,071
499
$288K 0.01%
12,044
-5,373
500
$287K 0.01%
+5,650
18 19
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