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
1026
$693 0.01%
+69,000
1027
$689 0.01%
+3,123
1028
$683 0.01%
+21,059
1029
$682 0.01%
+68,100
1030
$675 0.01%
+2,159
1031
$670 0.01%
+67,100
1032
$669 0.01%
67,880
-213,084
1033
$669 0.01%
66,503
1034
$667 0.01%
+67,720
1035
$660 0.01%
+48,930
1036
$656 0.01%
+132,770
1037
$655 0.01%
65,280
-34,720
1038
$655 0.01%
65,799
+55,532
1039
$647 0.01%
+65,200
1040
$644 0.01%
+19,613
1041
$641 0.01%
+29,825
1042
$639 0.01%
65,097
+54,798
1043
$635 0.01%
+64,305
1044
$633 0.01%
+2,181
1045
$632 0.01%
+37,487
1046
$624 0.01%
+64,000
1047
$621 0.01%
62,699
+48,875
1048
$620 0.01%
62,823
+52,577
1049
$612 0.01%
+63,100
1050
$606 0.01%
+3,570
40 41
42
43 44