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
776
$1.52K 0.02%
+154,416
777
$1.52K 0.02%
154,223
+143,860
778
$1.51K 0.02%
+12,812
779
$1.51K 0.02%
153,237
+142,864
780
$1.5K 0.02%
152,841
+142,564
781
$1.5K 0.02%
153,003
-148,272
782
$1.5K 0.02%
+151,277
783
$1.49K 0.02%
148,600
-89,500
784
$1.49K 0.02%
152,954
+142,833
785
$1.49K 0.02%
151,430
+141,184
786
$1.48K 0.02%
+150,379
787
$1.47K 0.02%
+25,992
788
$1.47K 0.02%
+147,397
789
$1.47K 0.02%
+72,844
790
$1.47K 0.02%
+149,547
791
$1.46K 0.02%
+149,533
792
$1.46K 0.02%
+6,258
793
$1.46K 0.02%
+147,889
794
$1.45K 0.02%
147,839
+137,498
795
$1.45K 0.01%
+150,200
796
$1.44K 0.01%
+148,804
797
$1.44K 0.01%
+8,833
798
$1.43K 0.01%
465,000
799
$1.43K 0.01%
+14,398
800
$1.43K 0.01%
145,000
-55,000
30 31
32
33 34