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
626
$2.15K 0.02%
+46,831
627
$2.14K 0.02%
213,300
-156,800
628
$2.14K 0.02%
+50,790
629
$2.14K 0.02%
53,047
+39,605
630
$2.13K 0.02%
237,539
+39,093
631
$2.13K 0.02%
+217,296
632
$2.13K 0.02%
211,200
-55,396
633
$2.12K 0.02%
211,600
-29,200
634
$2.11K 0.02%
216,800
-65,300
635
$2.1K 0.02%
208,900
-91,100
636
$2.1K 0.02%
210,283
+200,100
637
$2.1K 0.02%
214,000
-225,600
638
$2.1K 0.02%
210,100
-89,900
639
$2.1K 0.02%
214,000
-367,195
640
$2.09K 0.02%
209,300
-80,200
641
$2.09K 0.02%
212,000
-279,513
642
$2.08K 0.02%
133,846
-31,165
643
$2.08K 0.02%
+213,038
644
$2.08K 0.02%
211,509
+201,200
645
$2.07K 0.02%
211,209
+160,899
646
$2.07K 0.02%
+29,400
647
$2.06K 0.02%
+211,089
648
$2.06K 0.02%
209,998
+199,603
649
$2.06K 0.02%
18,800
-400
650
$2.06K 0.02%
209,936
+199,605
24 25
26
27 28