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
676
$1.92K 0.02%
56,140
677
$1.92K 0.02%
+47,418
678
$1.92K 0.02%
195,712
+185,381
679
$1.92K 0.02%
194,623
+184,271
680
$1.92K 0.02%
192,600
-84,100
681
$1.91K 0.02%
195,677
+185,314
682
$1.91K 0.02%
192,001
-105,509
683
$1.9K 0.02%
+194,505
684
$1.9K 0.02%
189,100
-87,100
685
$1.89K 0.02%
193,003
+176,786
686
$1.89K 0.02%
+192,447
687
$1.89K 0.02%
+192,368
688
$1.89K 0.02%
+9,650
689
$1.89K 0.02%
191,500
-185,820
690
$1.88K 0.02%
+20,894
691
$1.88K 0.02%
+192,280
692
$1.87K 0.02%
+191,112
693
$1.87K 0.02%
+190,906
694
$1.87K 0.02%
+9,460
695
$1.86K 0.02%
19,429
696
$1.86K 0.02%
188,486
-148,692
697
$1.86K 0.02%
189,371
+157,389
698
$1.85K 0.02%
183,500
-103,000
699
$1.85K 0.02%
57,366
+50,036
700
$1.84K 0.02%
187,680
+177,388
26 27
28
29 30