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
1901
– –
-8,886
1902
– –
-16,236
1903
– –
0
1904
– –
-17,546
1905
– –
-10,275
1906
– –
-1,826
1907
– –
-93,269
1908
– –
-19,205
1909
– –
-9,672
1910
– –
-24,561
1911
– –
-29,891
1912
– –
-2,012
1913
– –
-96,129
1914
– –
-99,095
1915
– –
-19,501
1916
– –
-77,860
1917
– –
-14,166
1918
– –
-10,597
1919
– –
-20,598
1920
– –
-22,098
1921
– –
-2,143,637
1922
– –
-45,625
1923
– –
-7,888
1924
– –
-2,990
1925
– –
-82,090
75 76
77
78 79