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
1676
– –
-1,990,607
1677
– –
-303,000
1678
– –
-813,845
1679
– –
-268,099
1680
– –
-815,560
1681
– –
-650,712
1682
– –
-3,639,599
1683
– –
-232,600
1684
– –
-149,846
1685
– –
-375,546
1686
– –
-13,265,133
1687
– –
-244,998
1688
– –
-72,065
1689
– –
-2,537,735
1690
– –
-124,509
1691
– –
-43,914
1692
– –
-3,356,363
1693
– –
-98,115
1694
– –
-2,035,717
1695
– –
-3,215,039
1696
– –
-443,642
1697
– –
-2,342,184
1698
– –
-1,144,041
1699
– –
-5,030,563
1700
– –
-387,760
66 67
68
69 70