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
1726
– –
-76,173
1727
– –
-4,583
1728
– –
-13,511
1729
– –
-14,728
1730
– –
-38,974
1731
– –
-17,302
1732
– –
-18,622
1733
– –
-13,761
1734
– –
-1,979
1735
– –
0
1736
– –
-28,533
1737
– –
-5,423
1738
– –
-9,889
1739
– –
-186,315
1740
– –
-118,563
1741
– –
-7,158
1742
– –
-7,783
1743
– –
-14,668
1744
– –
-8,530
1745
– –
-412,615
1746
– –
-49,975
1747
– –
-9,782
1748
– –
-57,650
1749
– –
-17,035
1750
– –
-780
68 69
70
71 72