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
1526
$3 ﹤0.01%
+10,966
1527
$3 ﹤0.01%
+37,215
1528
$3 ﹤0.01%
+41,650
1529
$3 ﹤0.01%
+26,100
1530
$3 ﹤0.01%
+37,650
1531
$3 ﹤0.01%
+25,999
1532
$3 ﹤0.01%
+23,050
1533
$3 ﹤0.01%
+22,550
1534
$3 ﹤0.01%
+29,532
1535
$3 ﹤0.01%
+29,010
1536
$3 ﹤0.01%
+18,170
1537
$3 ﹤0.01%
+25,166
1538
$3 ﹤0.01%
19,121
+1,271
1539
$3 ﹤0.01%
+36,596
1540
$3 ﹤0.01%
+24,800
1541
$3 ﹤0.01%
+35,103
1542
$3 ﹤0.01%
+42,281
1543
$3 ﹤0.01%
+40,200
1544
$3 ﹤0.01%
+35,996
1545
$3 ﹤0.01%
+25,778
1546
$3 ﹤0.01%
+40,498
1547
$2 ﹤0.01%
+11,900
1548
$2 ﹤0.01%
+10,125
1549
$2 ﹤0.01%
+27,250
1550
$2 ﹤0.01%
+12,295
60 61
62
63 64