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
751
$1.62K 0.02%
165,800
+145,338
752
$1.62K 0.02%
166,836
+151,105
753
$1.62K 0.02%
+164,799
754
$1.61K 0.02%
49,916
-56,580
755
$1.61K 0.02%
+162,055
756
$1.61K 0.02%
161,800
-77,800
757
$1.6K 0.02%
163,000
-216,200
758
$1.6K 0.02%
163,900
-114,300
759
$1.6K 0.02%
163,900
-114,300
760
$1.6K 0.02%
163,568
+153,304
761
$1.59K 0.02%
+22,709
762
$1.59K 0.02%
162,159
763
$1.59K 0.02%
161,100
-34,400
764
$1.59K 0.02%
160,000
-37,744
765
$1.58K 0.02%
+21,204
766
$1.57K 0.02%
+159,515
767
$1.57K 0.02%
+28,457
768
$1.57K 0.02%
+22,248
769
$1.55K 0.02%
158,319
+148,084
770
$1.55K 0.02%
+156,987
771
$1.55K 0.02%
158,504
-88,596
772
$1.54K 0.02%
12,011
+7,796
773
$1.53K 0.02%
+146,734
774
$1.53K 0.02%
+156,203
775
$1.52K 0.02%
+153,188
29 30
31
32 33