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
1626
– –
-80,700
1627
– –
-10,152
1628
– –
-78,000
1629
– –
0
1630
– –
-39,500
1631
– –
-405,650
1632
– –
-300,300
1633
– –
-141,600
1634
– –
-10,300
1635
– –
-81,089
1636
– –
-1,978,000
1637
– –
-147,164
1638
– –
-12,000
1639
– –
-42,127
1640
– –
-1,400,000
1641
– –
-104,493
1642
– –
-567,456
1643
– –
-87,945
1644
– –
-79,000
1645
– –
-44,882
1646
– –
-417,112
1647
– –
-1,112,300
1648
– –
-759,800
1649
– –
-176,000
1650
– –
-72,200
64 65
66
67 68