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
526
$2.64K 0.03%
269,191
+258,850
527
$2.64K 0.03%
269,506
-166,194
528
$2.64K 0.03%
269,404
-63,096
529
$2.63K 0.03%
268,781
+258,484
530
$2.63K 0.03%
264,500
-75,600
531
$2.63K 0.03%
261,300
-78,300
532
$2.63K 0.03%
+89,976
533
$2.63K 0.03%
+14,211
534
$2.63K 0.03%
267,195
+256,886
535
$2.62K 0.03%
+254,069
536
$2.62K 0.03%
+266,920
537
$2.59K 0.03%
263,000
-299,025
538
$2.59K 0.03%
97,231
+34,560
539
$2.54K 0.03%
+259,300
540
$2.54K 0.03%
258,935
+248,656
541
$2.54K 0.03%
257,504
-234,696
542
$2.53K 0.03%
258,003
-216,234
543
$2.53K 0.03%
258,004
-216,231
544
$2.53K 0.03%
+254,444
545
$2.53K 0.03%
258,000
-117,970
546
$2.52K 0.03%
256,750
+246,451
547
$2.5K 0.03%
255,148
548
$2.5K 0.03%
+254,391
549
$2.48K 0.03%
+253,354
550
$2.48K 0.03%
1,949,275
+1,449,275
20 21
22
23 24