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
1051
$603 0.01%
+60,400
1052
$602 0.01%
59,500
-40,500
1053
$600 0.01%
2,344
+216
1054
$598 0.01%
6,383
+209
1055
$596 0.01%
60,364
+42,000
1056
$592 0.01%
60,000
1057
$587 0.01%
56,904
1058
$586 0.01%
+58,600
1059
$586 0.01%
+59,300
1060
$580 0.01%
+2,429
1061
$580 0.01%
+18,441
1062
$578 0.01%
+58,100
1063
$574 0.01%
58,700
+48,600
1064
$573 0.01%
+5,448
1065
$573 0.01%
+2,665
1066
$565 0.01%
57,500
-148,084
1067
$564 0.01%
+4,648
1068
$564 0.01%
57,600
-123,339
1069
$563 0.01%
+56,891
1070
$557 0.01%
+6,863
1071
$556 0.01%
+16,661
1072
$555 0.01%
+21,556
1073
$551 0.01%
56,001
-73,599
1074
$550 0.01%
+54,897
1075
$550 0.01%
3,107
-5,862
41 42
43
44 45