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
126
$1.68M 0.03%
65,733
+27,312
127
$1.68M 0.03%
+11,150
128
$1.66M 0.03%
8,847
+39
129
$1.64M 0.03%
52,937
+19,169
130
$1.64M 0.03%
+14,864
131
$1.61M 0.03%
84,372
-115,628
132
$1.6M 0.03%
22,787
-28,964
133
$1.59M 0.03%
12,773
+4,671
134
$1.57M 0.03%
+41,557
135
$1.56M 0.03%
16,618
+14,428
136
$1.56M 0.03%
18,329
+15,164
137
$1.53M 0.03%
20,842
-38,922
138
$1.53M 0.03%
14,529
+12,795
139
$1.5M 0.03%
+10,711
140
$1.49M 0.03%
+49,266
141
$1.48M 0.03%
+115,573
142
$1.47M 0.03%
22,479
+2,575
143
$1.47M 0.03%
13,729
-9,838
144
$1.47M 0.03%
27,500
+13,752
145
$1.46M 0.03%
26,812
+2,068
146
$1.46M 0.03%
+21,659
147
$1.44M 0.03%
78,351
+38,691
148
$1.44M 0.03%
+216,100
149
$1.44M 0.03%
+1,686
150
$1.41M 0.03%
23,343
+9
4 5
6
7 8