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
1551
$2 ﹤0.01%
+19,100
1552
$2 ﹤0.01%
+20,550
1553
$2 ﹤0.01%
+27,779
1554
$2 ﹤0.01%
+10,888
1555
$2 ﹤0.01%
+11,599
1556
$2 ﹤0.01%
+24,100
1557
$2 ﹤0.01%
+23,300
1558
$2 ﹤0.01%
+20,000
1559
$2 ﹤0.01%
+12,000
1560
$2 ﹤0.01%
+14,480
1561
$2 ﹤0.01%
+18,467
1562
$2 ﹤0.01%
+20,550
1563
$2 ﹤0.01%
+16,032
1564
$2 ﹤0.01%
+26,324
1565
$2 ﹤0.01%
+31,234
1566
$2 ﹤0.01%
+16,200
1567
$2 ﹤0.01%
+10,750
1568
$2 ﹤0.01%
+27,946
1569
$2 ﹤0.01%
+23,283
1570
$2 ﹤0.01%
+18,266
1571
$2 ﹤0.01%
+15,700
1572
$2 ﹤0.01%
+16,440
1573
$2 ﹤0.01%
+17,678
1574
$2 ﹤0.01%
+379,958
1575
$2 ﹤0.01%
+25,500
61 62
63
64 65