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
651
$2.05K 0.02%
205,700
-171,800
652
$2.04K 0.02%
+207,432
653
$2.03K 0.02%
204,700
-66,188
654
$2.03K 0.02%
207,374
+197,011
655
$2.03K 0.02%
+206,349
656
$2.03K 0.02%
+136,616
657
$2.01K 0.02%
408,444
+379,704
658
$2K 0.02%
204,134
+193,771
659
$2K 0.02%
+200
660
$2K 0.02%
198,200
-45,800
661
$2K 0.02%
203,908
+187,245
662
$2K 0.02%
203,528
+193,165
663
$1.99K 0.02%
199,300
-44,700
664
$1.98K 0.02%
198,447
+188,191
665
$1.98K 0.02%
200,000
-80,900
666
$1.97K 0.02%
196,300
-87,100
667
$1.97K 0.02%
196,300
-91,700
668
$1.97K 0.02%
196,300
-87,100
669
$1.96K 0.02%
+201,637
670
$1.96K 0.02%
200,439
+190,098
671
$1.94K 0.02%
+193,930
672
$1.94K 0.02%
198,200
-43,500
673
$1.94K 0.02%
+78,959
674
$1.94K 0.02%
+66,657
675
$1.93K 0.02%
+196,774
25 26
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