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
1876
– –
-3,376
1877
– –
-10,320
1878
– –
-34,464
1879
– –
-4,713
1880
– –
-12,658
1881
– –
-20,442
1882
– –
-18,149
1883
– –
-61,162
1884
– –
-1,166
1885
– –
-23,431
1886
– –
-6,353
1887
– –
-1,507
1888
$0 ﹤0.01%
+526
1889
– –
-131,459
1890
– –
-4,062
1891
– –
-1,367
1892
– –
-35,814
1893
– –
-33,097
1894
– –
-85,392
1895
– –
-27,532
1896
– –
-25,533
1897
– –
-5,447
1898
– –
-15,088
1899
– –
-11,371
1900
– –
-157,151
74 75
76
77 78