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
301
$4.58K 0.05%
467,000
-188,981
302
$4.51K 0.05%
445,217
-42,883
303
$4.5K 0.05%
+451,100
304
$4.49K 0.05%
444,400
-130,600
305
$4.46K 0.05%
451,502
-299,970
306
$4.45K 0.05%
451,962
-55,397
307
$4.45K 0.05%
9,080
-854
308
$4.45K 0.05%
452,750
-199,212
309
$4.36K 0.05%
121,909
-288,742
310
$4.33K 0.04%
432,100
-51,500
311
$4.32K 0.04%
434,388
-106,735
312
$4.31K 0.04%
418,400
-81,600
313
$4.31K 0.04%
+1,024,556
314
$4.3K 0.04%
436,000
-150,500
315
$4.3K 0.04%
434,387
-96,500
316
$4.28K 0.04%
437,000
-127,000
317
$4.28K 0.04%
433,701
-130,599
318
$4.26K 0.04%
432,717
+532
319
$4.25K 0.04%
430,604
320
$4.24K 0.04%
+431,500
321
$4.23K 0.04%
417,600
-161,000
322
$4.21K 0.04%
419,100
-80,900
323
$4.19K 0.04%
+427,361
324
$4.18K 0.04%
427,004
-227,244
325
$4.16K 0.04%
427,004
-227,196
11 12
13
14 15