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
401
$3.48K 0.04%
124,566
+57,180
402
$3.46K 0.04%
351,001
-142,864
403
$3.45K 0.04%
351,955
-58,200
404
$3.45K 0.04%
+59,938
405
$3.45K 0.04%
344,400
-130,600
406
$3.43K 0.04%
347,100
-120,600
407
$3.41K 0.04%
348,003
-179,398
408
$3.39K 0.04%
95,823
+73,610
409
$3.38K 0.04%
+341,000
410
$3.38K 0.04%
+345,526
411
$3.38K 0.04%
341,186
-38,178
412
$3.37K 0.03%
341,800
-65,300
413
$3.37K 0.03%
+343,288
414
$3.36K 0.03%
+44,716
415
$3.35K 0.03%
+149,813
416
$3.35K 0.03%
+342,761
417
$3.35K 0.03%
+121,606
418
$3.35K 0.03%
+52,619
419
$3.34K 0.03%
340,980
-57,520
420
$3.33K 0.03%
331,000
-66,000
421
$3.33K 0.03%
+97,308
422
$3.33K 0.03%
+31,642
423
$3.32K 0.03%
340,296
+329,923
424
$3.31K 0.03%
337,004
-126,996
425
$3.31K 0.03%
338,408
+328,141
15 16
17
18 19