MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.61M
AUM Growth
-$9.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$112M
4
DRE
Duke Realty Corp.
DRE
+$108M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$75.5M

Top Sells

1
+$186M
2
+$130M
3
+$124M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M
5
FOE
Ferro Corporation
FOE
+$109M

Sector Composition

1 Healthcare 16.22%
2 Technology 11.97%
3 Energy 11.63%
4 Financials 11.23%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$878 0.01%
87,700
-112,300
977
$875 0.01%
+44
978
$874 0.01%
87,800
-55,000
979
$873 0.01%
+87,500
980
$870 0.01%
87,000
-67,100
981
$868 0.01%
+87,100
982
$864 0.01%
88,692
+78,297
983
$863 0.01%
+237,880
984
$856 0.01%
87,002
-188,898
985
$842 0.01%
84,200
-40,800
986
$841 0.01%
87,099
+75,893
987
$841 0.01%
+86,458
988
$838 0.01%
+83,817
989
$829 0.01%
+16,206
990
$822 0.01%
+85,000
991
$821 0.01%
180,213
-23,267
992
$813 0.01%
+81,598
993
$811 0.01%
+81,600
994
$806 0.01%
+80,660
995
$802 0.01%
+22,551
996
$795 0.01%
+79,000
997
$794 0.01%
13,071
+5,236
998
$791 0.01%
397
-438
999
$789 0.01%
+9,883
1000
$785 0.01%
+81,734
38 39
40
41 42