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
901
$1.07K 0.01%
109,105
+91,300
902
$1.07K 0.01%
30,303
-1,526
903
$1.06K 0.01%
12,717
+10,428
904
$1.06K 0.01%
+107,300
905
$1.06K 0.01%
105,700
-39,100
906
$1.06K 0.01%
+115,000
907
$1.05K 0.01%
+107,666
908
$1.05K 0.01%
107,921
+97,558
909
$1.05K 0.01%
104,350
-80,600
910
$1.04K 0.01%
11,996
+4,200
911
$1.04K 0.01%
+17,007
912
$1.04K 0.01%
+107,565
913
$1.04K 0.01%
105,501
-142,564
914
$1.03K 0.01%
105,001
-110,364
915
$1.03K 0.01%
104,415
+76,454
916
$1.03K 0.01%
+102,900
917
$1.03K 0.01%
+104,706
918
$1.03K 0.01%
105,289
+88,209
919
$1.03K 0.01%
+12,830
920
$1.02K 0.01%
+7,429
921
$1.02K 0.01%
+19,652
922
$1.02K 0.01%
+104,997
923
$1.02K 0.01%
+105,200
924
$1.02K 0.01%
+102,999
925
$1.02K 0.01%
+103,110
35 36
37
38 39