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
276
$5K 0.05%
498,600
-89,500
277
$5K 0.05%
507,452
278
$4.99K 0.05%
506,002
-107,598
279
$4.99K 0.05%
498,600
-89,500
280
$4.99K 0.05%
510,425
+111,422
281
$4.99K 0.05%
498,600
-89,500
282
$4.98K 0.05%
504,458
283
$4.98K 0.05%
509,926
+499,617
284
$4.96K 0.05%
100,000
+50,000
285
$4.95K 0.05%
698,753
+682,992
286
$4.92K 0.05%
490,400
-74,100
287
$4.9K 0.05%
486,000
-100,800
288
$4.89K 0.05%
489,545
+461,978
289
$4.86K 0.05%
490,001
-83,664
290
$4.86K 0.05%
492,000
-84,000
291
$4.79K 0.05%
+128,227
292
$4.74K 0.05%
480,000
-128,692
293
$4.73K 0.05%
458,796
-77,317
294
$4.73K 0.05%
482,001
-106,359
295
$4.72K 0.05%
480,001
-215,199
296
$4.71K 0.05%
479,000
-151,200
297
$4.69K 0.05%
476,000
-128,400
298
$4.67K 0.05%
474,981
-61,900
299
$4.65K 0.05%
474,216
+411,928
300
$4.62K 0.05%
470,340
10 11
12
13 14