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
601
$206K ﹤0.01%
+2,775
602
$205K ﹤0.01%
+7,493
603
$204K ﹤0.01%
+3,071
604
$204K ﹤0.01%
+1,014
605
$203K ﹤0.01%
+636
606
$202K ﹤0.01%
2,292
-4,520
607
$202K ﹤0.01%
+13,358
608
$201K ﹤0.01%
+1,548
609
$201K ﹤0.01%
+2,953
610
$198K ﹤0.01%
+12,000
611
$194K ﹤0.01%
+610
612
$193K ﹤0.01%
6,089
-18,349
613
$193K ﹤0.01%
4,059
+1,445
614
$188K ﹤0.01%
+13,311
615
$187K ﹤0.01%
5,703
+475
616
$187K ﹤0.01%
+1,920
617
$187K ﹤0.01%
+24,811
618
$187K ﹤0.01%
+23,673
619
$186K ﹤0.01%
+12,725
620
$186K ﹤0.01%
+21,844
621
$185K ﹤0.01%
19,885
+5,824
622
$184K ﹤0.01%
17,073
+510
623
$181K ﹤0.01%
+10,764
624
$180K ﹤0.01%
12,667
+1,833
625
$179K ﹤0.01%
+10,675
23 24
25
26 27