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
801
$1.43K 0.01%
+143,239
802
$1.43K 0.01%
+72,069
803
$1.42K 0.01%
144,004
-190,508
804
$1.42K 0.01%
+144,162
805
$1.41K 0.01%
143,500
-133,684
806
$1.41K 0.01%
142,632
+128,692
807
$1.41K 0.01%
142,635
808
$1.4K 0.01%
143,006
-153,673
809
$1.4K 0.01%
+23,396
810
$1.4K 0.01%
142,200
+115,430
811
$1.39K 0.01%
+137,841
812
$1.38K 0.01%
+6,940
813
$1.38K 0.01%
136,102
-65,298
814
$1.38K 0.01%
+138,115
815
$1.38K 0.01%
+640
816
$1.37K 0.01%
+137,580
817
$1.37K 0.01%
+40,324
818
$1.36K 0.01%
+4,577
819
$1.36K 0.01%
+138,543
820
$1.36K 0.01%
138,688
+128,400
821
$1.36K 0.01%
137,257
+97,944
822
$1.35K 0.01%
138,472
+128,226
823
$1.35K 0.01%
137,695
+120,486
824
$1.34K 0.01%
+20,370
825
$1.34K 0.01%
133,800
-58,600
31 32
33
34 35