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
1226
$244 ﹤0.01%
7,150
-2,485
1227
$243 ﹤0.01%
24,000
-67,100
1228
$242 ﹤0.01%
+2,031
1229
$242 ﹤0.01%
+4,671
1230
$241 ﹤0.01%
+24,100
1231
$240 ﹤0.01%
+24,100
1232
$238 ﹤0.01%
23,200
-45,800
1233
$235 ﹤0.01%
+20,184
1234
$234 ﹤0.01%
214,790
-92,579
1235
$234 ﹤0.01%
23,200
-45,800
1236
$231 ﹤0.01%
+8,941
1237
$228 ﹤0.01%
+6,863
1238
$227 ﹤0.01%
+1,760
1239
$227 ﹤0.01%
7,162
+925
1240
$227 ﹤0.01%
+645
1241
$226 ﹤0.01%
8,085
-132,177
1242
$223 ﹤0.01%
+2,808
1243
$223 ﹤0.01%
+24,064
1244
$223 ﹤0.01%
+20,509
1245
$221 ﹤0.01%
+22,727
1246
$214 ﹤0.01%
474,996
1247
$213 ﹤0.01%
+8,906
1248
$206 ﹤0.01%
+2,262
1249
$201 ﹤0.01%
1,032
-8,249
1250
$198 ﹤0.01%
1,134,333
48 49
50
51 52