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
526
$263K ﹤0.01%
+6,261
527
$263K ﹤0.01%
1,809
-1,210
528
$263K ﹤0.01%
9,716
-8,724
529
$262K ﹤0.01%
6,678
-5,217
530
$262K ﹤0.01%
+2,304
531
$261K ﹤0.01%
7,445
-8,152
532
$259K ﹤0.01%
+13,204
533
$258K ﹤0.01%
6,028
-102,184
534
$258K ﹤0.01%
1,756
-74,095
535
$258K ﹤0.01%
+5,849
536
$255K ﹤0.01%
6,428
+877
537
$255K ﹤0.01%
10,738
+231
538
$255K ﹤0.01%
+55,840
539
$254K ﹤0.01%
5,412
-4,126
540
$253K ﹤0.01%
+8,655
541
$253K ﹤0.01%
+20,037
542
$250K ﹤0.01%
+1,525
543
$250K ﹤0.01%
+3,033
544
$249K ﹤0.01%
+6,815
545
$249K ﹤0.01%
+6,867
546
$248K ﹤0.01%
+7,308
547
$246K ﹤0.01%
+18,901
548
$246K ﹤0.01%
+8,464
549
$243K ﹤0.01%
+614
550
$242K ﹤0.01%
35,391
-112,261
20 21
22
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