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
26
$70.4K 0.73%
1,293,278
+755,561
27
$69.5K 0.72%
+923,581
28
$66.6K 0.69%
330,612
+137,969
29
$62.2K 0.64%
6,298,103
-305,882
30
$60.9K 0.63%
+1,106,649
31
$60.6K 0.63%
3,213,973
-2,835,843
32
$53.6K 0.55%
961,352
+239,856
33
$47.8K 0.49%
2,471,299
-178,801
34
$47.3K 0.49%
2,408,666
+1,606,883
35
$46.6K 0.48%
511,284
-63,464
36
$40.4K 0.42%
993,901
-67,408
37
$38.1K 0.39%
2,424,399
-163,973
38
$35.2K 0.36%
3,543,898
-264,000
39
$34.9K 0.36%
3,548,952
-229,000
40
$34K 0.35%
129,150
-120,369
41
$34K 0.35%
3,482,140
-435,398
42
$33.6K 0.35%
1,202,437
+1,006,098
43
$33K 0.34%
3,421,097
-82,390
44
$31.5K 0.33%
324,518
+192,851
45
$30.7K 0.32%
3,119,008
-210,031
46
$30.3K 0.31%
64,713
+9,393
47
$30.1K 0.31%
3,055,010
-264,990
48
$30K 0.31%
+3,055,010
49
$29.4K 0.3%
292,033
+270,755
50
$28K 0.29%
640,000
+100,000
1
2
3 4 5