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
626
$179K ﹤0.01%
17,567
-1,773,770
627
$178K ﹤0.01%
+12,306
628
$176K ﹤0.01%
+10,621
629
$175K ﹤0.01%
+16,595
630
$173K ﹤0.01%
+11,692
631
$169K ﹤0.01%
13,832
-2,988
632
$168K ﹤0.01%
+7,978
633
$167K ﹤0.01%
+12,422
634
$163K ﹤0.01%
+1,941
635
$159K ﹤0.01%
15,851
+1,589
636
$152K ﹤0.01%
+15,200
637
$148K ﹤0.01%
11,299
-4,547
638
$139K ﹤0.01%
11,161
-8,160
639
$138K ﹤0.01%
+3,020
640
$138K ﹤0.01%
14,885
-20,591
641
$137K ﹤0.01%
+16,646
642
$126K ﹤0.01%
2,292
-392
643
$125K ﹤0.01%
+84
644
$118K ﹤0.01%
10,230
-6,324
645
$114K ﹤0.01%
11,467
-87,862
646
$104K ﹤0.01%
+27
647
$103K ﹤0.01%
301
-1,831
648
$101K ﹤0.01%
+2,176
649
$100K ﹤0.01%
17,704
+1,401
650
$64K ﹤0.01%
+5,469
24 25
26
27 28