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
1301
$42 ﹤0.01%
517,453
-56,205
1302
$41 ﹤0.01%
916,825
-75,275
1303
$40 ﹤0.01%
100,000
1304
$40 ﹤0.01%
115,379
+93,419
1305
$40 ﹤0.01%
+400,892
1306
$39 ﹤0.01%
50,000
-32,814
1307
$38 ﹤0.01%
+348,497
1308
$36 ﹤0.01%
+139,200
1309
$35 ﹤0.01%
454,026
-70,974
1310
$35 ﹤0.01%
151,798
-21,180
1311
$32 ﹤0.01%
+94,320
1312
$32 ﹤0.01%
119,550
-45,900
1313
$30 ﹤0.01%
109,980
-19,740
1314
$30 ﹤0.01%
101,799
-236,394
1315
$27 ﹤0.01%
242,900
-47,900
1316
$27 ﹤0.01%
165,665
-42,385
1317
$27 ﹤0.01%
106,273
+1,428
1318
$26 ﹤0.01%
107,847
-47,148
1319
$25 ﹤0.01%
312,759
-42,763
1320
$25 ﹤0.01%
430,215
-63,792
1321
$23 ﹤0.01%
+86,300
1322
$22 ﹤0.01%
72,200
-31,550
1323
$22 ﹤0.01%
196,299
-8,199
1324
$21 ﹤0.01%
64,200
-28,033
1325
$21 ﹤0.01%
+151,385
51 52
53
54 55