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
51
$27.6K 0.29%
2,808,101
-127,899
52
$27.4K 0.28%
342,941
+46,264
53
$27.2K 0.28%
1,143,008
-80,909
54
$26.3K 0.27%
2,650,001
-198,447
55
$26.1K 0.27%
272,000
56
$25.9K 0.27%
2,670,200
-291,900
57
$24.4K 0.25%
2,439,976
+771,526
58
$24.4K 0.25%
287,914
+185,403
59
$24K 0.25%
2,404,398
+2,368,075
60
$24K 0.25%
+100,000
61
$23.7K 0.25%
1,412,652
-100,239
62
$23.6K 0.24%
2,342,700
-116,800
63
$23.2K 0.24%
2,359,000
-420,751
64
$23.1K 0.24%
295,344
+213,132
65
$22.8K 0.24%
2,340,102
-106,598
66
$22.7K 0.23%
2,261,004
-189,996
67
$22.6K 0.23%
2,281,004
-218,996
68
$22.5K 0.23%
2,265,700
-105,200
69
$22.5K 0.23%
2,318,000
-130,600
70
$22.2K 0.23%
2,261,005
-189,995
71
$22K 0.23%
2,251,700
-109,900
72
$21.8K 0.23%
2,225,668
-10,023
73
$21.8K 0.23%
99,649
+36,649
74
$20.5K 0.21%
2,062,950
-65,000
75
$20.1K 0.21%
+2,071,000
1 2
3
4 5