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
551
$240K ﹤0.01%
+4,560
552
$239K ﹤0.01%
+3,005
553
$239K ﹤0.01%
+7,358
554
$239K ﹤0.01%
+16,756
555
$238K ﹤0.01%
+9,295
556
$236K ﹤0.01%
+9,206
557
$236K ﹤0.01%
10,470
+2,164
558
$235K ﹤0.01%
+12,280
559
$234K ﹤0.01%
4,344
-20,414
560
$234K ﹤0.01%
4,370
-3,390
561
$234K ﹤0.01%
+16,651
562
$234K ﹤0.01%
+8,633
563
$232K ﹤0.01%
4,322
-18,108
564
$229K ﹤0.01%
+2,613
565
$228K ﹤0.01%
+11,713
566
$228K ﹤0.01%
4,679
-192,278
567
$228K ﹤0.01%
+10,815
568
$227K ﹤0.01%
+1,361
569
$227K ﹤0.01%
2,956
-6,721
570
$225K ﹤0.01%
26,095
-39,986
571
$225K ﹤0.01%
+4,210
572
$224K ﹤0.01%
+3,288
573
$224K ﹤0.01%
+2,469
574
$223K ﹤0.01%
+20,694
575
$222K ﹤0.01%
12,103
+1,225
21 22
23
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