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
51
$20.9M 0.37%
+759,317
52
$20.3M 0.36%
503,868
53
$19.1M 0.34%
+177,963
54
$18.6M 0.33%
+800,000
55
$16.7M 0.3%
461,275
+70,857
56
$16.7M 0.3%
1,266,944
57
$15.9M 0.28%
1,230,142
+528,466
58
$14.5M 0.26%
327,390
+268,983
59
$12.5M 0.22%
750,000
-60,192
60
$9.02M 0.16%
+502,510
61
$8.89M 0.16%
259,583
+35,259
62
$7.45M 0.13%
206,929
-9,820
63
$7.38M 0.13%
373,973
+348,404
64
$6.59M 0.12%
619,247
+70,055
65
$6.49M 0.12%
+306,400
66
$6.08M 0.11%
+249,486
67
$5.28M 0.09%
+309,028
68
$5.21M 0.09%
352,875
+49,633
69
$4.8M 0.09%
22,972
+9,472
70
$4.43M 0.08%
92,207
+71,800
71
$4.1M 0.07%
160,569
+101,942
72
$3.76M 0.07%
+151,613
73
$3.67M 0.07%
57,266
+38,205
74
$3.6M 0.06%
+70,600
75
$3.59M 0.06%
66,995
+61,101
1 2
3
4 5