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
376
$3.62K 0.04%
+57,255
377
$3.62K 0.04%
370,366
+360,035
378
$3.62K 0.04%
+41,941
379
$3.62K 0.04%
369,000
-224,005
380
$3.6K 0.04%
366,500
-105,300
381
$3.59K 0.04%
108,315
+87,384
382
$3.59K 0.04%
366,800
-65,300
383
$3.58K 0.04%
366,800
-65,300
384
$3.57K 0.04%
346,300
-91,700
385
$3.57K 0.04%
36,470
+6,354
386
$3.57K 0.04%
366,604
-65,796
387
$3.55K 0.04%
358,147
-164,463
388
$3.55K 0.04%
362,000
-117,941
389
$3.54K 0.04%
353,960
-73,340
390
$3.54K 0.04%
275,000
+39,045
391
$3.53K 0.04%
359,882
+349,541
392
$3.53K 0.04%
358,003
-112,407
393
$3.52K 0.04%
358,002
-165,255
394
$3.52K 0.04%
42,267
+38,544
395
$3.52K 0.04%
+79,640
396
$3.51K 0.04%
348,600
-89,500
397
$3.51K 0.04%
348,000
-134,200
398
$3.51K 0.04%
357,000
-166,495
399
$3.51K 0.04%
+37,921
400
$3.49K 0.04%
346,200
-42,100
14 15
16
17 18