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
76
$3.47M 0.06%
+68,708
77
$3.29M 0.06%
+220
78
$3.29M 0.06%
28,627
+16,037
79
$3.18M 0.06%
+174,754
80
$3.11M 0.06%
43,832
+33,430
81
$3.1M 0.06%
+43,535
82
$3.08M 0.05%
162,295
+73,294
83
$2.85M 0.05%
19,464
+6,890
84
$2.78M 0.05%
+26,405
85
$2.65M 0.05%
171,018
+98,949
86
$2.61M 0.05%
+19,456
87
$2.6M 0.05%
31,142
+22,664
88
$2.57M 0.05%
32,153
-2,006
89
$2.56M 0.05%
31,107
-1,474
90
$2.52M 0.04%
+39,068
91
$2.39M 0.04%
+361,372
92
$2.36M 0.04%
+22,187
93
$2.35M 0.04%
134,084
+58,814
94
$2.3M 0.04%
+74,347
95
$2.29M 0.04%
+35,868
96
$2.26M 0.04%
38,006
+19,473
97
$2.26M 0.04%
+17,687
98
$2.25M 0.04%
243,708
+61,843
99
$2.23M 0.04%
+31,121
100
$2.23M 0.04%
40,596
-958
2 3
4
5 6