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
1951
– –
-2,539
1952
– –
-13,640
1953
– –
-5,181
1954
– –
-30,958
1955
– –
-7,866
1956
– –
-65,429
1957
– –
-7,207
1958
– –
-333,030
1959
– –
-43,121
1960
– –
-20,673
1961
– –
-64,215
1962
– –
-82,617
1963
– –
-2,141
1964
– –
-46,490
1965
– –
-2,888
1966
– –
-12,518
1967
– –
-117,270
1968
– –
-41,740
1969
– –
-4,707
1970
– –
-35,924
1971
– –
-376
1972
– –
-18,442
1973
– –
-12,961
1974
– –
-32,652
1975
$0 ﹤0.01%
+26,272
76 77 78
79
80