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
1751
– –
-12,521
1752
– –
-68,448
1753
– –
-24,226
1754
– –
-120,512
1755
– –
-50,225
1756
– –
-66,753
1757
– –
-23,287
1758
– –
-5,527
1759
– –
-9,505
1760
– –
-10,099
1761
– –
-4,779
1762
– –
-20,000
1763
– –
-31,004
1764
– –
-21,850
1765
– –
-4,882
1766
– –
-12,676
1767
– –
-44,794
1768
– –
-3,920
1769
– –
-16,439
1770
– –
-17,739
1771
– –
-12,763
1772
– –
-2,791
1773
– –
-14,422
1774
– –
-70,334
1775
– –
-48,870
69 70
71
72 73