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
551
$2.48K 0.03%
251,012
-182,388
552
$2.47K 0.03%
243,810
-56,190
553
$2.47K 0.03%
249,900
-41,100
554
$2.46K 0.03%
243,000
-50,400
555
$2.46K 0.03%
249,703
-155,456
556
$2.46K 0.03%
12,300
-3,935
557
$2.45K 0.03%
251,125
+158,900
558
$2.44K 0.03%
244,500
-137,400
559
$2.44K 0.03%
248,200
-45,800
560
$2.44K 0.03%
241,410
-35,289
561
$2.44K 0.03%
248,715
+210,506
562
$2.44K 0.03%
+245,100
563
$2.44K 0.03%
2,214,324
-417,339
564
$2.44K 0.03%
241,800
-51,400
565
$2.42K 0.03%
247,220
-105,052
566
$2.42K 0.03%
4,858
-1,142
567
$2.4K 0.02%
243,143
+232,900
568
$2.4K 0.02%
+244,279
569
$2.39K 0.02%
+244,585
570
$2.39K 0.02%
244,288
+234,000
571
$2.39K 0.02%
+16,387
572
$2.39K 0.02%
+14,539
573
$2.39K 0.02%
244,260
+30,560
574
$2.38K 0.02%
+237,600
575
$2.38K 0.02%
241,000
-101,700
21 22
23
24 25