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
701
$1.84K 0.02%
+29,474
702
$1.84K 0.02%
+187,385
703
$1.83K 0.02%
+39,531
704
$1.82K 0.02%
+6,184
705
$1.81K 0.02%
178,001
-86,624
706
$1.81K 0.02%
15,172
+11,698
707
$1.81K 0.02%
183,504
-192,696
708
$1.8K 0.02%
+184,300
709
$1.8K 0.02%
+183,979
710
$1.8K 0.02%
135,951
-2,466
711
$1.8K 0.02%
+18,239
712
$1.79K 0.02%
126,973
-132,585
713
$1.78K 0.02%
12,504
+11,329
714
$1.77K 0.02%
+15,218
715
$1.77K 0.02%
180,502
-54,798
716
$1.77K 0.02%
181,003
-217,296
717
$1.77K 0.02%
181,025
+147,050
718
$1.76K 0.02%
176,000
-112,300
719
$1.76K 0.02%
+179,500
720
$1.76K 0.02%
+177,998
721
$1.76K 0.02%
180,096
+169,796
722
$1.75K 0.02%
177,600
-96,400
723
$1.75K 0.02%
15,496
-16,722
724
$1.75K 0.02%
174,000
-67,100
725
$1.74K 0.02%
173,800
-67,400
27 28
29
30 31