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
101
$17.2K 0.18%
1,759,236
+27,867
102
$17.2K 0.18%
1,744,005
-226,995
103
$17K 0.18%
189,103
-100,924
104
$16.7K 0.17%
2,200,000
+200,000
105
$16.7K 0.17%
77,500
106
$16.6K 0.17%
1,691,520
107
$16.6K 0.17%
+528,012
108
$16.6K 0.17%
1,665,511
-82,803
109
$16.5K 0.17%
291,921
+73,598
110
$16.5K 0.17%
1,666,000
-51,900
111
$16.2K 0.17%
74,693
+29,561
112
$15.3K 0.16%
+99,804
113
$15.2K 0.16%
1,538,700
-87,800
114
$14.9K 0.15%
1,529,005
-151,995
115
$14.9K 0.15%
+79,362
116
$14.6K 0.15%
1,494,005
-226,995
117
$14.5K 0.15%
1,450,000
-133,000
118
$14.5K 0.15%
+1,443,310
119
$14.4K 0.15%
+194,206
120
$14.4K 0.15%
150,000
121
$14.3K 0.15%
1,446,100
-32,700
122
$14.2K 0.15%
1,442,398
-25,100
123
$14.1K 0.15%
2,808,800
-126,200
124
$14.1K 0.15%
1,429,005
-151,995
125
$14K 0.14%
1,414,703
+1,399,998
3 4
5
6 7