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
1651
– –
-4,000
1652
– –
-63,000
1653
– –
-350,000
1654
– –
-14,632
1655
– –
0
1656
– –
-62,800
1657
– –
-2,549,716
1658
– –
-126,938
1659
– –
-81,159
1660
– –
-15,000
1661
– –
-55,168
1662
– –
-24,486
1663
– –
-58,500
1664
– –
-67,000
1665
– –
-10,060
1666
– –
-85,000
1667
– –
-14,841
1668
– –
-92,995
1669
– –
-623,839
1670
– –
-62,779
1671
– –
-206,022
1672
– –
-183,081
1673
– –
-1,086,531
1674
– –
-269,108
1675
– –
-700,000
65 66
67
68 69