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
1001
$784 0.01%
+78,300
1002
$783 0.01%
80,600
+62,900
1003
$781 0.01%
80,360
+60,154
1004
$779 0.01%
+12,067
1005
$764 0.01%
+76,837
1006
$764 0.01%
77,516
1007
$761 0.01%
+36,687
1008
$758 0.01%
17,909
+8,557
1009
$747 0.01%
+74,970
1010
$746 0.01%
76,713
+66,296
1011
$734 0.01%
75,706
+65,300
1012
$733 0.01%
+2,984
1013
$731 0.01%
73,800
+58,025
1014
$726 0.01%
73,200
-45,800
1015
$725 0.01%
+22,447
1016
$719 0.01%
71,600
-58,400
1017
$718 0.01%
+8,157
1018
$716 0.01%
5,000
1019
$716 0.01%
+71,418
1020
$714 0.01%
+73,599
1021
$714 0.01%
72,239
1022
$700 0.01%
+70,149
1023
$700 0.01%
+71,382
1024
$697 0.01%
+71,987
1025
$693 0.01%
1,786,511
-22,500
39 40
41
42 43