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
1076
$549 0.01%
+3,838
1077
$543 0.01%
+9,528
1078
$540 0.01%
+54,800
1079
$538 0.01%
+54,688
1080
$536 0.01%
+1,790
1081
$536 0.01%
+53,477
1082
$534 0.01%
+20,000
1083
$534 0.01%
+13,399
1084
$534 0.01%
+54,762
1085
$531 0.01%
+53,730
1086
$529 0.01%
54,267
+43,904
1087
$527 0.01%
+2,262
1088
$527 0.01%
55,100
-44,900
1089
$526 0.01%
54,248
+43,864
1090
$525 0.01%
52,593
-129,107
1091
$524 0.01%
7,807
-6,098
1092
$524 0.01%
53,373
1093
$521 0.01%
+2,555
1094
$521 0.01%
+52,000
1095
$519 0.01%
+52,300
1096
$519 0.01%
+52,200
1097
$518 0.01%
+53,100
1098
$516 0.01%
+13,100
1099
$513 0.01%
+1,367
1100
$512 0.01%
+16,911
42 43
44
45 46