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
1701
– –
-6,488,105
1702
– –
-2,510,707
1703
– –
-85,693
1704
– –
-329,402
1705
– –
-1,946,000
1706
– –
-89,500
1707
– –
-128,152
1708
– –
-29,400
1709
– –
-480,200
1710
– –
-79,000
1711
– –
-15,800
1712
– –
-121,170
1713
– –
-381,050
1714
– –
-35,622
1715
– –
-53,800
1716
– –
-154,875
1717
– –
0
1718
– –
-69,192
1719
– –
-720,900
1720
– –
-14,209
1721
– –
-53,649
1722
– –
-49,126
1723
– –
-3,079
1724
– –
-11,022
1725
– –
-10,403
67 68
69
70 71