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
476
$2.97K 0.03%
302,001
-164,799
477
$2.97K 0.03%
+302,000
478
$2.96K 0.03%
298,200
-45,800
479
$2.96K 0.03%
30,334
+1,744
480
$2.95K 0.03%
296,300
-91,700
481
$2.94K 0.03%
+299,191
482
$2.93K 0.03%
16,095
-756
483
$2.92K 0.03%
289,100
-87,100
484
$2.92K 0.03%
44,435
+37,418
485
$2.91K 0.03%
295,752
-125,158
486
$2.9K 0.03%
297,992
+287,715
487
$2.88K 0.03%
294,400
-63,100
488
$2.88K 0.03%
295,002
-193,152
489
$2.88K 0.03%
294,044
+283,671
490
$2.87K 0.03%
285,900
-95,800
491
$2.87K 0.03%
287,900
-112,100
492
$2.84K 0.03%
289,000
-183,000
493
$2.83K 0.03%
286,002
-127,158
494
$2.83K 0.03%
291,090
-20,023
495
$2.83K 0.03%
286,001
-138,644
496
$2.82K 0.03%
+288,151
497
$2.82K 0.03%
286,001
-89,864
498
$2.81K 0.03%
+289,098
499
$2.8K 0.03%
284,984
-55,933
500
$2.8K 0.03%
288,804
-87,696
18 19
20
21 22