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
1826
– –
-234,800
1827
– –
-58,700
1828
– –
-22,778
1829
– –
-3,162
1830
– –
-17,523
1831
– –
-408,836
1832
– –
-379,200
1833
– –
-85,100
1834
– –
-63,678
1835
– –
-78,800
1836
– –
-39,500
1837
– –
-78,000
1838
– –
-78,024
1839
– –
-59,300
1840
– –
-25,410
1841
– –
-29,660
1842
– –
-78,000
1843
– –
-21,000
1844
– –
-39,000
1845
– –
-102,100
1846
– –
-474,701
1847
– –
-1,173,700
1848
– –
-76,800
1849
– –
-113,168
1850
$0 ﹤0.01%
+62,500
72 73
74
75 76