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
326
$4.09K 0.04%
409,300
-80,200
327
$4.09K 0.04%
416,013
+405,640
328
$4.08K 0.04%
409,666
-57,954
329
$4.07K 0.04%
408,983
-48,210
330
$4.06K 0.04%
409,503
-159,597
331
$4.06K 0.04%
405,700
-94,300
332
$4.04K 0.04%
409,818
+399,498
333
$4.04K 0.04%
411,006
-151,794
334
$4.03K 0.04%
+400,000
335
$4.02K 0.04%
396,300
-91,700
336
$4.02K 0.04%
398,000
-102,000
337
$3.99K 0.04%
405,001
-184,914
338
$3.99K 0.04%
398,600
-89,500
339
$3.96K 0.04%
403,004
-341,396
340
$3.96K 0.04%
404,649
+394,243
341
$3.94K 0.04%
400,127
-116,533
342
$3.93K 0.04%
392,001
-57,999
343
$3.89K 0.04%
398,385
-135,543
344
$3.88K 0.04%
388,500
-98,400
345
$3.88K 0.04%
394,711
+384,380
346
$3.86K 0.04%
386,000
-100,600
347
$3.84K 0.04%
+392,345
348
$3.82K 0.04%
375,500
-104,500
349
$3.8K 0.04%
390,462
+380,153
350
$3.79K 0.04%
387,536
+377,280
12 13
14
15 16