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
926
$1.01K 0.01%
+22,887
927
$1.01K 0.01%
+103,725
928
$1.01K 0.01%
98,400
-89,900
929
$1.01K 0.01%
101,400
+89,500
930
$1.01K 0.01%
+13,079
931
$997 0.01%
100,000
932
$994 0.01%
101,700
-16,300
933
$993 0.01%
+9,625
934
$989 0.01%
+13,814
935
$989 0.01%
98,400
-89,900
936
$988 0.01%
1,647,004
+199,926
937
$977 0.01%
97,100
-22,700
938
$977 0.01%
94,984
-61,784
939
$975 0.01%
96,300
-87,100
940
$974 0.01%
99,000
-216,200
941
$972 0.01%
99,002
-216,198
942
$969 0.01%
+78,550
943
$968 0.01%
98,937
+88,596
944
$958 0.01%
+26,562
945
$958 0.01%
95,950
+66,700
946
$956 0.01%
+98,345
947
$953 0.01%
+98,799
948
$953 0.01%
97,600
949
$951 0.01%
98,676
+88,270
950
$950 0.01%
+24,000
36 37
38
39 40