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
826
$1.34K 0.01%
32,741
+10,247
827
$1.34K 0.01%
+133,700
828
$1.34K 0.01%
134,200
-40,800
829
$1.33K 0.01%
167,698
830
$1.33K 0.01%
+2,832
831
$1.32K 0.01%
135,001
-30,999
832
$1.32K 0.01%
72,473
+60,445
833
$1.32K 0.01%
134,500
-232,900
834
$1.32K 0.01%
+134,729
835
$1.32K 0.01%
131,600
-60,400
836
$1.31K 0.01%
+131,750
837
$1.31K 0.01%
205,000
+85,000
838
$1.31K 0.01%
198,485
+1,598
839
$1.31K 0.01%
+45,753
840
$1.3K 0.01%
+42,068
841
$1.29K 0.01%
131,492
+121,170
842
$1.29K 0.01%
132,389
+122,112
843
$1.29K 0.01%
128,953
+86,256
844
$1.29K 0.01%
131,053
+120,658
845
$1.28K 0.01%
17,087
-4,587
846
$1.28K 0.01%
+128,336
847
$1.28K 0.01%
+18,739
848
$1.28K 0.01%
131,907
+121,523
849
$1.27K 0.01%
129,500
-107,410
850
$1.27K 0.01%
221,650
+127,900
32 33
34
35 36