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
951
– –
-9,431
952
– –
-126,030
953
– –
-11,067
954
– –
-4,855
955
– –
-6,270
956
– –
-51,124
957
– –
-12,513
958
– –
-5,604
959
– –
-9,596
960
– –
-12,919
961
– –
-11,586
962
– –
-5,675
963
– –
-11,058
964
– –
-12,888
965
– –
-1,885
966
– –
-53,891
967
– –
0
968
– –
-62,356
969
– –
-10,115
970
– –
-17,565
971
– –
-36,913
972
– –
-2,641
973
– –
-60,697
974
– –
-18,319
975
– –
-13,586
36 37 38
39
40