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
– –
-1,166
1927
– –
-23,431
1928
– –
-6,353
1929
– –
-1,507
1930
$0 ﹤0.01%
+526
1931
– –
-131,459
1932
– –
-4,062
1933
– –
-1,367
1934
– –
-35,814
1935
– –
-33,097
1936
– –
-85,392
1937
– –
-48,210
1938
– –
-131,625
1939
– –
-19,692
1940
– –
-32,355
1941
– –
-3,719
1942
– –
-190,576
1943
– –
-12,433
1944
– –
-46,043
1945
– –
-28,374
1946
– –
-31,446
1947
– –
-27,532
1948
– –
-25,533
1949
– –
-5,447
1950
– –
-15,088
76 77
78
79 80