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
451
$3.1K 0.03%
26,375
+19,298
452
$3.1K 0.03%
314,504
-141,184
453
$3.08K 0.03%
314,828
+283,282
454
$3.08K 0.03%
313,746
+303,500
455
$3.08K 0.03%
315,999
-29,481
456
$3.07K 0.03%
+314,022
457
$3.06K 0.03%
310,000
-183,665
458
$3.06K 0.03%
+47,199
459
$3.06K 0.03%
+14,830
460
$3.05K 0.03%
310,269
+299,970
461
$3.05K 0.03%
+313,092
462
$3.05K 0.03%
+58,260
463
$3.05K 0.03%
311,298
-108,897
464
$3.04K 0.03%
+309,969
465
$3.04K 0.03%
17,698
+26
466
$3.04K 0.03%
308,981
+298,725
467
$3.04K 0.03%
307,433
+273,996
468
$3.03K 0.03%
+315,199
469
$3.02K 0.03%
303,002
-91,142
470
$3.01K 0.03%
+300,000
471
$3K 0.03%
306,736
+296,584
472
$3K 0.03%
303,001
-102,999
473
$2.98K 0.03%
+50,313
474
$2.98K 0.03%
302,768
-57,241
475
$2.98K 0.03%
299,746
-15,100
17 18
19
20 21