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
1101
$509 0.01%
52,250
+100
1102
$506 0.01%
51,500
-216,200
1103
$505 0.01%
+9,839
1104
$497 0.01%
50,000
-35,735
1105
$496 0.01%
+9,032
1106
$496 0.01%
50,500
-195,900
1107
$495 0.01%
46,200
-42,100
1108
$493 0.01%
49,300
-44,900
1109
$493 0.01%
49,100
-43,500
1110
$491 0.01%
50,002
-222,098
1111
$486 0.01%
+50,200
1112
$481 0.01%
+48,990
1113
$481 0.01%
48,752
-161,695
1114
$478 ﹤0.01%
8,703
-19,844
1115
$476 ﹤0.01%
+1,235
1116
$475 ﹤0.01%
+48,200
1117
$475 ﹤0.01%
47,284
-90,716
1118
$472 ﹤0.01%
+46,000
1119
$471 ﹤0.01%
+47,000
1120
$466 ﹤0.01%
47,504
-181,596
1121
$466 ﹤0.01%
46,300
-87,100
1122
$463 ﹤0.01%
46,300
-91,700
1123
$459 ﹤0.01%
+6,121
1124
$456 ﹤0.01%
+4,217
1125
$452 ﹤0.01%
+45,700
43 44
45
46 47