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
1801
– –
-140,065
1802
– –
-54,635
1803
– –
-50,000
1804
– –
-301,540
1805
– –
-142,000
1806
– –
-10,059
1807
– –
-1,007,000
1808
– –
-10,341
1809
– –
-44,200
1810
$0 ﹤0.01%
60,000
1811
– –
-1,757,285
1812
– –
-25,749
1813
– –
-115,430
1814
– –
-39,500
1815
– –
-40,500
1816
– –
-3,250,000
1817
– –
-4,471
1818
– –
-85,000
1819
– –
-534,304
1820
– –
-10,183
1821
– –
-79,000
1822
– –
-229,008
1823
– –
-88,000
1824
– –
-74,165
1825
– –
-98,800
71 72
73
74 75