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
851
$1.27K 0.01%
127,000
-165,804
852
$1.27K 0.01%
129,010
-296,584
853
$1.26K 0.01%
+29,569
854
$1.25K 0.01%
+39,544
855
$1.25K 0.01%
+125,900
856
$1.25K 0.01%
+18,000
857
$1.25K 0.01%
+124,290
858
$1.25K 0.01%
126,000
-196,030
859
$1.25K 0.01%
125,637
+97,107
860
$1.24K 0.01%
+123,500
861
$1.24K 0.01%
24,217
-24,666
862
$1.23K 0.01%
122,300
-68,700
863
$1.22K 0.01%
122,778
+90,766
864
$1.21K 0.01%
123,408
+112,407
865
$1.21K 0.01%
+6,158
866
$1.21K 0.01%
121,764
+83,664
867
$1.2K 0.01%
123,477
-44,727
868
$1.2K 0.01%
196,988
+121,988
869
$1.2K 0.01%
+120,711
870
$1.19K 0.01%
+20,497
871
$1.19K 0.01%
120,000
872
$1.18K 0.01%
84,061
-119,264
873
$1.18K 0.01%
+15,421
874
$1.18K 0.01%
+12,843
875
$1.17K 0.01%
113,000
-68,000
33 34
35
36 37