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
601
$2.28K 0.02%
131,932
+114,548
602
$2.28K 0.02%
+20,076
603
$2.27K 0.02%
+232,111
604
$2.26K 0.02%
+2,597,268
605
$2.26K 0.02%
+20,917
606
$2.25K 0.02%
100,931
+54,280
607
$2.25K 0.02%
219,400
-63,100
608
$2.25K 0.02%
224,000
-67,100
609
$2.23K 0.02%
41,375
+25,875
610
$2.23K 0.02%
+226,998
611
$2.23K 0.02%
225,001
-179,500
612
$2.22K 0.02%
226,486
+216,198
613
$2.22K 0.02%
226,253
-149,547
614
$2.21K 0.02%
+226,169
615
$2.21K 0.02%
+225,600
616
$2.21K 0.02%
44,127
-4,637
617
$2.2K 0.02%
10,739
-7,130
618
$2.19K 0.02%
217,223
-30,525
619
$2.17K 0.02%
+5,506
620
$2.16K 0.02%
48,513
-37,749
621
$2.16K 0.02%
+3,064
622
$2.15K 0.02%
218,000
-76,200
623
$2.15K 0.02%
+218,996
624
$2.15K 0.02%
215,555
+174,140
625
$2.15K 0.02%
+45,215
23 24
25
26 27