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
1601
$1 ﹤0.01%
+17,000
1602
$1 ﹤0.01%
+13,900
1603
$1 ﹤0.01%
+20,718
1604
$1 ﹤0.01%
+16,975
1605
$1 ﹤0.01%
+16,006
1606
$1 ﹤0.01%
+12,832
1607
$1 ﹤0.01%
+14,000
1608
– –
-482,700
1609
– –
-79,000
1610
– –
-10,200
1611
– –
-59,300
1612
– –
-10,527
1613
– –
-385,700
1614
– –
-19,800
1615
– –
-79,000
1616
– –
-89,398
1617
– –
-209,396
1618
– –
-79,000
1619
– –
-117,000
1620
– –
-54,400
1621
– –
-42,000
1622
– –
-279,430
1623
– –
-34,606
1624
– –
-170,908
1625
– –
-10,183
63 64
65
66 67