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
1151
$397 ﹤0.01%
+40,131
1152
$396 ﹤0.01%
+2,721
1153
$396 ﹤0.01%
+3,133
1154
$394 ﹤0.01%
40,000
1155
$392 ﹤0.01%
39,100
-87,100
1156
$390 ﹤0.01%
38,367
-71,150
1157
$387 ﹤0.01%
+7,169
1158
$383 ﹤0.01%
+38,760
1159
$383 ﹤0.01%
+1,601
1160
$383 ﹤0.01%
+38,900
1161
$382 ﹤0.01%
9,909
-40,922
1162
$377 ﹤0.01%
+4,089
1163
$376 ﹤0.01%
+5,697
1164
$373 ﹤0.01%
+3,295
1165
$373 ﹤0.01%
36,700
-55,900
1166
$372 ﹤0.01%
+2,077
1167
$369 ﹤0.01%
25,026
+2,508
1168
$364 ﹤0.01%
+36,200
1169
$359 ﹤0.01%
+36,107
1170
$357 ﹤0.01%
+35,622
1171
$356 ﹤0.01%
+35,500
1172
$354 ﹤0.01%
+5,397
1173
$353 ﹤0.01%
735,653
-25,557
1174
$347 ﹤0.01%
35,097
+24,817
1175
$346 ﹤0.01%
+3,685
45 46
47
48 49