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
501
$2.8K 0.03%
+10,283
502
$2.79K 0.03%
279,422
+269,197
503
$2.79K 0.03%
284,001
-183,824
504
$2.79K 0.03%
281,379
-30,702
505
$2.78K 0.03%
283,400
+256,326
506
$2.77K 0.03%
282,733
+267,863
507
$2.77K 0.03%
278,400
-107,300
508
$2.76K 0.03%
274,000
-67,100
509
$2.73K 0.03%
+273,572
510
$2.73K 0.03%
+27,855
511
$2.73K 0.03%
+83,851
512
$2.72K 0.03%
277,008
-57,636
513
$2.72K 0.03%
278,538
+268,259
514
$2.71K 0.03%
277,000
-221,910
515
$2.7K 0.03%
273,100
+262,865
516
$2.7K 0.03%
272,000
-97,107
517
$2.69K 0.03%
+31,788
518
$2.67K 0.03%
+50,626
519
$2.67K 0.03%
273,813
-97,124
520
$2.67K 0.03%
+276,895
521
$2.66K 0.03%
268,002
-167,388
522
$2.65K 0.03%
267,002
-105,098
523
$2.65K 0.03%
+60,514
524
$2.64K 0.03%
271,451
+247,582
525
$2.64K 0.03%
+270,196
19 20
21
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