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
– –
-68,448
1877
– –
-23,287
1878
– –
-5,527
1879
– –
-9,505
1880
– –
-10,111
1881
– –
-24,694
1882
– –
-493,611
1883
– –
-47,000
1884
– –
-140,065
1885
– –
-54,635
1886
– –
-50,000
1887
– –
-301,540
1888
– –
-142,000
1889
– –
-74,165
1890
– –
-98,800
1891
– –
-80,700
1892
– –
-10,152
1893
– –
-78,000
1894
– –
-14,632
1895
– –
-14,841
1896
– –
-92,995
1897
– –
-623,839
1898
– –
0
1899
– –
-69,192
1900
– –
-720,900
74 75
76
77 78