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
1126
$449 ﹤0.01%
46,204
-42,096
1127
$448 ﹤0.01%
45,198
-19,504
1128
$446 ﹤0.01%
44,400
-130,600
1129
$442 ﹤0.01%
+8,039
1130
$441 ﹤0.01%
+45,596
1131
$440 ﹤0.01%
+2,231
1132
$434 ﹤0.01%
32,839
+4,229
1133
$432 ﹤0.01%
+42,933
1134
$429 ﹤0.01%
+16,639
1135
$429 ﹤0.01%
+205,874
1136
$424 ﹤0.01%
+2,750
1137
$424 ﹤0.01%
+42,426
1138
$422 ﹤0.01%
+1,861
1139
$421 ﹤0.01%
+4,617
1140
$419 ﹤0.01%
+4,785
1141
$418 ﹤0.01%
7,190
-19,099
1142
$414 ﹤0.01%
41,556
+258
1143
$414 ﹤0.01%
+41,400
1144
$412 ﹤0.01%
+21
1145
$405 ﹤0.01%
+17,289
1146
$404 ﹤0.01%
+279,184
1147
$404 ﹤0.01%
+41,100
1148
$403 ﹤0.01%
+41,100
1149
$400 ﹤0.01%
14,624
-33,472
1150
$400 ﹤0.01%
+41,353
44 45
46
47 48