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
76
$19.7K 0.2%
49,489
-602
77
$19.6K 0.2%
2,004,460
+1,977,960
78
$19.3K 0.2%
337,500
+87,500
79
$19.3K 0.2%
1,964,802
+7,802
80
$19K 0.2%
2,267,488
+292,900
81
$19K 0.2%
1,933,950
-61,897
82
$18.8K 0.19%
1,921,004
-291,996
83
$18.6K 0.19%
1,911,489
-50,757
84
$18.5K 0.19%
1,857,600
-125,900
85
$18.5K 0.19%
1,876,300
-87,100
86
$18.4K 0.19%
1,875,300
-87,100
87
$18.3K 0.19%
1,855,000
-132,320
88
$18.2K 0.19%
1,876,201
-87,099
89
$18.2K 0.19%
1,861,402
-108,798
90
$18.1K 0.19%
1,844,001
-226,999
91
$18.1K 0.19%
735,000
-73,900
92
$17.9K 0.18%
1,809,005
-151,995
93
$17.8K 0.18%
1,798,201
-43,499
94
$17.7K 0.18%
1,809,005
-171,440
95
$17.6K 0.18%
246,152
-40,903
96
$17.5K 0.18%
1,786,004
-189,996
97
$17.4K 0.18%
1,786,004
-189,996
98
$17.3K 0.18%
1,753,005
-267,195
99
$17.2K 0.18%
446,310
+299,094
100
$17.2K 0.18%
1,744,002
-226,998
2 3
4
5 6