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
$9.61M
AUM Growth
-$9.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$146K
3
+$132K
4
DRE
Duke Realty Corp.
DRE
+$109K
5
AUY
Yamana Gold, Inc.
AUY
+$96.3K

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 11.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.58K 0.07%
660,000
-91,000
227
$6.56K 0.07%
671,001
-297,992
228
$6.55K 0.07%
666,163
-44,881
229
$6.53K 0.07%
657,200
-65,300
230
$6.49K 0.07%
646,300
-91,700
231
$6.48K 0.07%
646,300
-91,700
232
$6.41K 0.07%
653,175
233
$6.38K 0.07%
642,001
-97,944
234
$6.38K 0.07%
+462,010
235
$6.36K 0.07%
643,161
-4,225
236
$6.35K 0.07%
649,700
-155,400
237
$6.29K 0.07%
627,600
-122,400
238
$6.23K 0.06%
636,003
-313,497
239
$6.21K 0.06%
633,500
-235,900
240
$6.2K 0.06%
633,746
+141,987
241
$6.2K 0.06%
+99,180
242
$6.16K 0.06%
173,871
+38,955
243
$6.13K 0.06%
+615,700
244
$6.11K 0.06%
607,000
-113,000
245
$6.05K 0.06%
598,600
-89,500
246
$6.01K 0.06%
596,300
-87,100
247
$5.96K 0.06%
607,000
-41,600
248
$5.76K 0.06%
6,283,382
-434,639
249
$5.75K 0.06%
588,969
250
$5.72K 0.06%
582,938
-198,285
8 9
10
11 12