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
251
$5.7K 0.06%
573,300
-111,800
252
$5.7K 0.06%
578,128
+137,698
253
$5.64K 0.06%
576,895
+467,095
254
$5.63K 0.06%
600,000
-104,706
255
$5.63K 0.06%
571,503
-199,233
256
$5.56K 0.06%
558,700
-80,600
257
$5.55K 0.06%
565,702
-105,198
258
$5.53K 0.06%
559,000
-134,454
259
$5.49K 0.06%
544,500
-137,400
260
$5.48K 0.06%
564,755
+23,600
261
$5.48K 0.06%
558,004
-300,594
262
$5.44K 0.06%
555,300
-232,400
263
$5.42K 0.06%
557,477
+16,356
264
$5.4K 0.06%
547,509
-232,470
265
$5.39K 0.06%
552,402
-32,898
266
$5.37K 0.06%
539,200
-53,700
267
$5.36K 0.06%
538,206
-147,706
268
$5.35K 0.06%
534,200
-58,100
269
$5.21K 0.05%
529,000
-151,100
270
$5.21K 0.05%
516,501
-96,460
271
$5.12K 0.05%
+41,116
272
$5.07K 0.05%
509,300
-80,200
273
$5.05K 0.05%
+264,463
274
$5.04K 0.05%
514,502
-222,068
275
$5.02K 0.05%
514,502
-222,068
9 10
11
12 13