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
1176
$340 ﹤0.01%
+13,400
1177
$340 ﹤0.01%
+33,816
1178
$333 ﹤0.01%
+12,496
1179
$330 ﹤0.01%
2,720
1180
$330 ﹤0.01%
+31,534
1181
$327 ﹤0.01%
+4,347
1182
$326 ﹤0.01%
+24,258
1183
$325 ﹤0.01%
32,600
-56,600
1184
$323 ﹤0.01%
17,500
1185
$320 ﹤0.01%
+5,398
1186
$318 ﹤0.01%
+12,831
1187
$315 ﹤0.01%
1,557
-4,101
1188
$312 ﹤0.01%
+62,595
1189
$310 ﹤0.01%
+11,123
1190
$305 ﹤0.01%
+6,316
1191
$304 ﹤0.01%
+2,464
1192
$302 ﹤0.01%
+30,400
1193
$298 ﹤0.01%
+5,199
1194
$298 ﹤0.01%
5,223
+1,125
1195
$297 ﹤0.01%
226,376
+169,376
1196
$297 ﹤0.01%
+1,822
1197
$297 ﹤0.01%
30,000
1198
$292 ﹤0.01%
+10,058
1199
$282 ﹤0.01%
+4,919
1200
$281 ﹤0.01%
+969,700
46 47
48
49 50