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
876
$1.17K 0.01%
+239
877
$1.17K 0.01%
+15,317
878
$1.17K 0.01%
119,438
+109,065
879
$1.16K 0.01%
117,348
+91,000
880
$1.16K 0.01%
9,785
+7,618
881
$1.16K 0.01%
+118,796
882
$1.16K 0.01%
+12,811
883
$1.15K 0.01%
+117,194
884
$1.15K 0.01%
118,274
+107,879
885
$1.15K 0.01%
+115,600
886
$1.14K 0.01%
+118,400
887
$1.14K 0.01%
+3,432
888
$1.14K 0.01%
8,634
+5,757
889
$1.12K 0.01%
+113,261
890
$1.11K 0.01%
+114,300
891
$1.11K 0.01%
+112,282
892
$1.11K 0.01%
+111,344
893
$1.11K 0.01%
+114,238
894
$1.1K 0.01%
110,700
-39,300
895
$1.1K 0.01%
+16,700
896
$1.09K 0.01%
+11,379
897
$1.09K 0.01%
+111,680
898
$1.08K 0.01%
+109,998
899
$1.08K 0.01%
+110,730
900
$1.07K 0.01%
+111,396
34 35
36
37 38