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
1926
– –
-178,497
1927
– –
-50,000
1928
– –
-8,899
1929
– –
-119,959
1930
– –
-11,143
1931
– –
-16,012
1932
– –
-48,295
1933
– –
-27,829
1934
– –
-183,267
1935
– –
-19,726
1936
– –
-19,258
1937
– –
-106,012
1938
– –
-18,534
1939
– –
-60,395
1940
– –
-56,693
1941
– –
-48,210
1942
– –
-131,625
1943
– –
-19,692
1944
– –
-32,355
1945
– –
-3,719
1946
– –
-190,576
1947
– –
-12,433
1948
– –
-46,043
1949
– –
-28,374
1950
– –
-31,446
76 77
78
79 80