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
1851
$0 ﹤0.01%
+19,000
1852
– –
-7,769
1853
– –
-27,720
1854
– –
-22,108
1855
– –
-10,403
1856
– –
-11,288
1857
– –
-4,995
1858
– –
-5,448
1859
– –
-22,417
1860
– –
-64,282
1861
– –
-20,000
1862
– –
-66,659
1863
– –
-9,532
1864
– –
-3,793
1865
– –
-56,273
1866
– –
-6,445
1867
– –
-7,162
1868
– –
-10,000
1869
– –
-4,072
1870
– –
-5,937
1871
– –
-85,688
1872
– –
-28,613
1873
– –
-3,169
1874
– –
-13,781
1875
– –
-18,996
73 74
75
76 77