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
1251
$197 ﹤0.01%
19,888
1252
$186 ﹤0.01%
601,146
1253
$186 ﹤0.01%
18,400
-81,600
1254
$183 ﹤0.01%
18,500
-89,810
1255
$167 ﹤0.01%
75,000
-1,425,000
1256
$163 ﹤0.01%
500,010
1257
$161 ﹤0.01%
16,250
-52,450
1258
$159 ﹤0.01%
2,953
-9
1259
$155 ﹤0.01%
15,747
-119,195
1260
$151 ﹤0.01%
396,235
-270,801
1261
$150 ﹤0.01%
14,900
-27,100
1262
$144 ﹤0.01%
+6,000
1263
$143 ﹤0.01%
+1,425,822
1264
$134 ﹤0.01%
+185,309
1265
$134 ﹤0.01%
312,790
-82,799
1266
$133 ﹤0.01%
544,727
-13,330
1267
$132 ﹤0.01%
147,347
+1,334
1268
$131 ﹤0.01%
40,000
-10,000
1269
$124 ﹤0.01%
28,891
-12,209
1270
$119 ﹤0.01%
702,199
-31,550
1271
$110 ﹤0.01%
+11,232
1272
$106 ﹤0.01%
+586,850
1273
$105 ﹤0.01%
2,000
1274
$103 ﹤0.01%
1,227,091
-16,173
1275
$103 ﹤0.01%
+14,410
49 50
51
52 53