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
1201
$280 ﹤0.01%
18,448
-1,746
1202
$278 ﹤0.01%
+2,455
1203
$277 ﹤0.01%
+1,232
1204
$276 ﹤0.01%
27,971
1205
$275 ﹤0.01%
+9,553
1206
$274 ﹤0.01%
28,000
-77,300
1207
$273 ﹤0.01%
+3,518
1208
$273 ﹤0.01%
+27,900
1209
$272 ﹤0.01%
1,910
-5,876
1210
$271 ﹤0.01%
+459
1211
$268 ﹤0.01%
+3,607
1212
$265 ﹤0.01%
509,525
1213
$265 ﹤0.01%
3,755
-44,724
1214
$264 ﹤0.01%
26,400
-3,600
1215
$261 ﹤0.01%
+26,200
1216
$260 ﹤0.01%
+3,815
1217
$254 ﹤0.01%
+10,261
1218
$254 ﹤0.01%
+25,671
1219
$251 ﹤0.01%
+1,897
1220
$251 ﹤0.01%
4,182
-287
1221
$250 ﹤0.01%
25,463
+10,763
1222
$248 ﹤0.01%
16,741
-159,897
1223
$247 ﹤0.01%
+1,570
1224
$247 ﹤0.01%
24,400
-44,700
1225
$246 ﹤0.01%
+24,600
47 48
49
50 51