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
101
$2.08M 0.04%
+24,684
102
$2.06M 0.04%
+54,811
103
$2.05M 0.04%
38,268
+24,806
104
$2M 0.04%
+31,623
105
$1.97M 0.04%
+13,058
106
$1.95M 0.03%
13,584
-200,921
107
$1.95M 0.03%
+46,580
108
$1.94M 0.03%
36,081
+7,643
109
$1.93M 0.03%
+13,588
110
$1.92M 0.03%
20,182
+9,513
111
$1.91M 0.03%
+1,333,333
112
$1.91M 0.03%
+117,876
113
$1.86M 0.03%
37,450
-7,478
114
$1.86M 0.03%
23,920
+18,681
115
$1.86M 0.03%
33,892
+27,738
116
$1.84M 0.03%
75,852
117
$1.82M 0.03%
82,060
+61,437
118
$1.8M 0.03%
47,839
+30,585
119
$1.77M 0.03%
25,128
+342
120
$1.76M 0.03%
18,022
-39,095
121
$1.76M 0.03%
+8,298
122
$1.74M 0.03%
35,620
+24,344
123
$1.7M 0.03%
+37,296
124
$1.7M 0.03%
+8,346
125
$1.68M 0.03%
58,829
+8,013
3 4
5
6 7