MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$219M
3
+$154M
4
RGC
Regal Entertainment Group
RGC
+$125M
5
AMLP icon
Alerian MLP ETF
AMLP
+$116M

Top Sells

1
+$174M
2
+$170M
3
+$170M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$132M
5
DGI
DigitalGlobe Inc.
DGI
+$102M

Sector Composition

1 Communication Services 18.85%
2 Technology 14.54%
3 Energy 11.06%
4 Financials 7.08%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.03%
+21,067
152
$1.4M 0.02%
10,026
-3,448
153
$1.4M 0.02%
+27,445
154
$1.39M 0.02%
+27,266
155
$1.39M 0.02%
+26,039
156
$1.39M 0.02%
24,240
+5,061
157
$1.37M 0.02%
+43,158
158
$1.36M 0.02%
16,527
-150,400
159
$1.35M 0.02%
31,900
-22,672
160
$1.34M 0.02%
+31,327
161
$1.34M 0.02%
+27,788
162
$1.33M 0.02%
56,429
-18,192
163
$1.33M 0.02%
+33,209
164
$1.31M 0.02%
+15,166
165
$1.31M 0.02%
28,621
-66,651
166
$1.31M 0.02%
+1,843
167
$1.3M 0.02%
+71,402
168
$1.27M 0.02%
40,172
+3,520
169
$1.25M 0.02%
214,659
+125,847
170
$1.25M 0.02%
56,904
171
$1.24M 0.02%
34,300
+24,000
172
$1.24M 0.02%
+15,197
173
$1.24M 0.02%
20,995
+8,188
174
$1.23M 0.02%
+15,179
175
$1.23M 0.02%
+64,800
5 6
7
8 9