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
351
$3.76K 0.04%
378,375
-62,823
352
$3.76K 0.04%
379,994
-38,798
353
$3.76K 0.04%
374,500
-102,900
354
$3.73K 0.04%
+21,589
355
$3.73K 0.04%
373,100
-112,300
356
$3.73K 0.04%
372,000
-71,100
357
$3.71K 0.04%
378,506
+368,175
358
$3.7K 0.04%
38,656
+6,432
359
$3.7K 0.04%
33,637
+28,960
360
$3.69K 0.04%
16,503
-559
361
$3.69K 0.04%
+9,360
362
$3.68K 0.04%
+14,086
363
$3.67K 0.04%
+247,612
364
$3.67K 0.04%
49,070
+40,283
365
$3.67K 0.04%
+41,292
366
$3.67K 0.04%
367,700
-116,800
367
$3.67K 0.04%
65,822
+59,377
368
$3.66K 0.04%
364,600
-113,700
369
$3.66K 0.04%
371,000
-101,000
370
$3.66K 0.04%
372,000
-116,242
371
$3.65K 0.04%
+373,506
372
$3.65K 0.04%
372,001
-120,458
373
$3.65K 0.04%
+371,676
374
$3.65K 0.04%
370,058
-253,628
375
$3.64K 0.04%
370,754
-258,850
13 14
15
16 17