MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$437M 7.77%
4,773,066
+1,125,073
2
$309M 5.5%
2,637,591
-211,725
3
$274M 4.88%
2,021,542
+614,566
4
$269M 4.79%
1,490,902
+1,482,313
5
$265M 4.71%
2,264,981
+732,410
6
$219M 3.89%
+2,607,775
7
$193M 3.44%
2,261,180
+518,723
8
$168M 2.99%
1,954,036
+368,340
9
$158M 2.82%
1,203,536
+378,445
10
$156M 2.77%
3,024,085
+275,219
11
$155M 2.75%
2,742,363
+2,736,891
12
$152M 2.7%
3,571,021
+76,165
13
$125M 2.22%
+5,422,422
14
$124M 2.22%
2,306,860
+2,150,020
15
$119M 2.12%
3,700,268
+346,612
16
$90.6M 1.61%
2,290,249
+750,000
17
$85.9M 1.53%
1,785,460
+93,760
18
$82.7M 1.47%
4,577,200
19
$81.1M 1.44%
+1,477,506
20
$74.6M 1.33%
+2,795,526
21
$74.6M 1.33%
3,077,070
22
$72.3M 1.29%
418,329
-67,000
23
$69.8M 1.24%
+2,358,106
24
$66.2M 1.18%
2,250,000
+2,224,981
25
$62.6M 1.11%
+5,279,782
1
2 3 4 5