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
576
$2.38K 0.02%
242,566
+232,214
577
$2.38K 0.02%
+241,073
578
$2.37K 0.02%
+236,397
579
$2.37K 0.02%
44,736
+9,073
580
$2.37K 0.02%
241,789
+204,967
581
$2.36K 0.02%
+240,932
582
$2.36K 0.02%
242,666
+232,399
583
$2.36K 0.02%
+66,321
584
$2.36K 0.02%
239,908
+226,299
585
$2.35K 0.02%
233,400
-102,900
586
$2.35K 0.02%
239,256
+229,000
587
$2.34K 0.02%
239,697
+229,324
588
$2.34K 0.02%
236,001
-109,599
589
$2.34K 0.02%
237,371
+226,998
590
$2.34K 0.02%
+238,591
591
$2.33K 0.02%
+232,864
592
$2.33K 0.02%
+238,118
593
$2.32K 0.02%
234,696
+172,896
594
$2.31K 0.02%
236,002
-154,998
595
$2.31K 0.02%
235,204
+224,905
596
$2.31K 0.02%
229,800
-20,200
597
$2.3K 0.02%
235,091
+205,591
598
$2.3K 0.02%
+234,280
599
$2.29K 0.02%
97,704
+56,331
600
$2.29K 0.02%
232,460
-52,970
22 23
24
25 26