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
576
$222K ﹤0.01%
+1,094
577
$222K ﹤0.01%
+4,112
578
$222K ﹤0.01%
+6,108
579
$221K ﹤0.01%
6,840
-32,018
580
$221K ﹤0.01%
+1,067
581
$221K ﹤0.01%
+1,541
582
$221K ﹤0.01%
+18,153
583
$220K ﹤0.01%
+10,729
584
$219K ﹤0.01%
+5,981
585
$218K ﹤0.01%
+8,306
586
$217K ﹤0.01%
3,341
-751
587
$217K ﹤0.01%
+3,466
588
$216K ﹤0.01%
+7,844
589
$215K ﹤0.01%
+16,086
590
$215K ﹤0.01%
1,592
-315
591
$212K ﹤0.01%
+2,278
592
$211K ﹤0.01%
+10,385
593
$211K ﹤0.01%
1,352
-3,601
594
$211K ﹤0.01%
+5,040
595
$211K ﹤0.01%
+11,010
596
$210K ﹤0.01%
+2,618
597
$208K ﹤0.01%
+1,980
598
$208K ﹤0.01%
+14,578
599
$208K ﹤0.01%
+8,859
600
$207K ﹤0.01%
+6,565
22 23
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