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
– –
-385,700
1827
– –
-19,800
1828
– –
-79,000
1829
– –
-89,398
1830
– –
-209,396
1831
– –
-79,000
1832
– –
-117,000
1833
– –
-54,400
1834
– –
-42,000
1835
– –
-279,430
1836
– –
-34,606
1837
– –
-170,908
1838
– –
-10,183
1839
– –
0
1840
– –
-39,500
1841
– –
-405,650
1842
– –
-300,300
1843
– –
-141,600
1844
– –
-10,300
1845
– –
-81,089
1846
– –
-1,978,000
1847
– –
-147,164
1848
– –
-12,000
1849
– –
-27,720
1850
– –
-22,108
72 73
74
75 76