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
1426
$6 ﹤0.01%
+44,900
1427
$6 ﹤0.01%
+72,077
1428
$6 ﹤0.01%
+61,023
1429
$6 ﹤0.01%
+25,233
1430
$6 ﹤0.01%
+39,500
1431
$6 ﹤0.01%
+50,700
1432
$6 ﹤0.01%
+59,100
1433
$6 ﹤0.01%
+16,325
1434
$6 ﹤0.01%
+53,500
1435
$6 ﹤0.01%
46,650
+32,500
1436
$6 ﹤0.01%
+50,266
1437
$6 ﹤0.01%
+44,382
1438
$6 ﹤0.01%
+34,423
1439
$6 ﹤0.01%
+36,200
1440
$6 ﹤0.01%
54,729
+41,129
1441
$6 ﹤0.01%
+39,460
1442
$6 ﹤0.01%
+48,272
1443
$6 ﹤0.01%
+78,575
1444
$6 ﹤0.01%
+50,665
1445
$6 ﹤0.01%
+43,900
1446
$6 ﹤0.01%
+28,850
1447
$6 ﹤0.01%
+23,014
1448
$6 ﹤0.01%
+51,999
1449
$6 ﹤0.01%
+20,941
1450
$6 ﹤0.01%
+53,566
56 57
58
59 60