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
726
$1.73K 0.02%
175,002
-132,798
727
$1.73K 0.02%
1,773
-302
728
$1.72K 0.02%
174,783
+164,463
729
$1.71K 0.02%
170,500
-114,500
730
$1.71K 0.02%
39,577
+34,952
731
$1.71K 0.02%
+173,870
732
$1.71K 0.02%
+173,964
733
$1.7K 0.02%
+172,276
734
$1.69K 0.02%
173,171
+163,035
735
$1.69K 0.02%
170,500
736
$1.68K 0.02%
+172,238
737
$1.68K 0.02%
172,649
+162,308
738
$1.68K 0.02%
+170,788
739
$1.68K 0.02%
+170,197
740
$1.68K 0.02%
+170,295
741
$1.67K 0.02%
169,520
+157,069
742
$1.66K 0.02%
173,700
-45,800
743
$1.66K 0.02%
168,292
-53,395
744
$1.65K 0.02%
166,300
-74,100
745
$1.65K 0.02%
+168,613
746
$1.65K 0.02%
168,489
747
$1.64K 0.02%
161,800
-77,800
748
$1.63K 0.02%
161,900
-33,600
749
$1.63K 0.02%
+164,771
750
$1.62K 0.02%
30,975
28 29
30
31 32