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
201
$1.07M 0.02%
+22,239
202
$1.06M 0.02%
+23,686
203
$1.06M 0.02%
+62,356
204
$1.06M 0.02%
12,349
-5,448
205
$1.06M 0.02%
+25,149
206
$1.06M 0.02%
+12,265
207
$1.06M 0.02%
59,300
-13,107
208
$1.04M 0.02%
+18,857
209
$1.04M 0.02%
+6,912
210
$1.04M 0.02%
56,377
+23,170
211
$1.03M 0.02%
49,755
-27,600
212
$1.03M 0.02%
+16,124
213
$1.02M 0.02%
+30,778
214
$1M 0.02%
+13,862
215
$1M 0.02%
+23,588
216
$986K 0.02%
+20,658
217
$982K 0.02%
+16,177
218
$978K 0.02%
63,975
-6,333
219
$978K 0.02%
63,779
+27,100
220
$977K 0.02%
10,813
-14,381
221
$977K 0.02%
11,466
-3,829
222
$973K 0.02%
6,662
-276
223
$971K 0.02%
6,343
-1,575
224
$969K 0.02%
+817
225
$956K 0.02%
+17,001
7 8
9
10 11