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
951
$950 0.01%
96,872
+86,624
952
$950 0.01%
+96,400
953
$938 0.01%
+94,250
954
$935 0.01%
95,873
+85,500
955
$935 0.01%
94,100
+83,865
956
$930 0.01%
+96,763
957
$927 0.01%
+11,165
958
$927 0.01%
+91,700
959
$925 0.01%
94,000
+80,006
960
$924 0.01%
93,300
+65,000
961
$924 0.01%
94,500
-227,200
962
$917 0.01%
+4,386
963
$914 0.01%
+109,369
964
$910 0.01%
+91,700
965
$901 0.01%
90,300
-59,700
966
$901 0.01%
92,000
-84,000
967
$899 0.01%
91,220
+80,900
968
$898 0.01%
89,731
+59,473
969
$897 0.01%
+90,100
970
$893 0.01%
7,996
+5,319
971
$893 0.01%
+90,837
972
$888 0.01%
+90,290
973
$886 0.01%
+90,600
974
$880 0.01%
+18,621
975
$878 0.01%
764
-2,339
37 38
39
40 41