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
1776
– –
-41,553
1777
– –
-10,924
1778
– –
-22,020
1779
– –
-55,060
1780
– –
-696,645
1781
– –
-7,714
1782
– –
-118,700
1783
– –
-23,700
1784
– –
-50,000
1785
– –
-27,200
1786
– –
-13,409
1787
– –
-3,668
1788
– –
-15,034
1789
– –
-304,770
1790
– –
-21,000
1791
– –
-189,400
1792
– –
-20,598
1793
– –
-10,163
1794
– –
-376,200
1795
– –
-10,000
1796
– –
-105,000
1797
– –
-10,111
1798
– –
-24,694
1799
– –
-493,611
1800
– –
-47,000
70 71
72
73 74