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
1276
$100 ﹤0.01%
+513,469
1277
$100 ﹤0.01%
+95,072
1278
$99 ﹤0.01%
10,100
1279
$98 ﹤0.01%
+751,701
1280
$96 ﹤0.01%
15,804
-4
1281
$94 ﹤0.01%
169,196
1282
$93 ﹤0.01%
1,123,975
-58,000
1283
$93 ﹤0.01%
160,857
-155,259
1284
$92 ﹤0.01%
716,569
-199,179
1285
$91 ﹤0.01%
2,187
+328
1286
$89 ﹤0.01%
+43,600
1287
$86 ﹤0.01%
200,000
-379,370
1288
$83 ﹤0.01%
+285,669
1289
$82 ﹤0.01%
10,586
-1,314
1290
$79 ﹤0.01%
14,914
-129,052
1291
$75 ﹤0.01%
69,818
-680,751
1292
$75 ﹤0.01%
159,398
-11,905
1293
$69 ﹤0.01%
81,300
1294
$65 ﹤0.01%
231,300
-190,844
1295
$62 ﹤0.01%
606,200
-43,800
1296
$62 ﹤0.01%
59,299
-132,978
1297
$56 ﹤0.01%
225,933
-1,805
1298
$56 ﹤0.01%
+380,948
1299
$52 ﹤0.01%
+102,202
1300
$49 ﹤0.01%
395,827
-63,166
50 51
52
53 54