MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$219M
3
+$154M
4
RGC
Regal Entertainment Group
RGC
+$125M
5
AMLP icon
Alerian MLP ETF
AMLP
+$116M

Top Sells

1
+$174M
2
+$170M
3
+$170M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$132M
5
DGI
DigitalGlobe Inc.
DGI
+$102M

Sector Composition

1 Communication Services 18.85%
2 Technology 14.54%
3 Energy 11.06%
4 Financials 7.08%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.02%
53,700
+41,700
177
$1.21M 0.02%
+36,776
178
$1.21M 0.02%
18,316
+5,131
179
$1.2M 0.02%
76,463
-4,371
180
$1.19M 0.02%
11,471
+2,222
181
$1.18M 0.02%
+48,725
182
$1.17M 0.02%
19,784
+5,296
183
$1.16M 0.02%
13,616
+11,150
184
$1.16M 0.02%
8,599
+3,046
185
$1.16M 0.02%
35,193
-101,499
186
$1.15M 0.02%
20,040
+11,566
187
$1.14M 0.02%
6,684
+2,709
188
$1.14M 0.02%
+13,566
189
$1.13M 0.02%
+12,431
190
$1.12M 0.02%
46,506
-36,504
191
$1.12M 0.02%
29,318
-14,930
192
$1.12M 0.02%
28,114
+1,553
193
$1.11M 0.02%
18,861
-8,410
194
$1.11M 0.02%
9,487
-7,538
195
$1.1M 0.02%
15,163
-34,332
196
$1.1M 0.02%
+5,897
197
$1.09M 0.02%
+119,661
198
$1.09M 0.02%
8,284
+4,515
199
$1.08M 0.02%
49,290
+7,884
200
$1.07M 0.02%
12,326
-2,115
6 7
8
9 10