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
1326
$21 ﹤0.01%
328,323
-103,998
1327
$21 ﹤0.01%
59,978
-37,180
1328
$20 ﹤0.01%
151,200
+131,400
1329
$20 ﹤0.01%
+47,345
1330
$19 ﹤0.01%
+75,875
1331
$19 ﹤0.01%
149,021
-40,809
1332
$19 ﹤0.01%
113,534
-47,700
1333
$18 ﹤0.01%
200,000
-289,200
1334
$18 ﹤0.01%
+203,645
1335
$18 ﹤0.01%
+54,749
1336
$17 ﹤0.01%
161,100
-34,400
1337
$17 ﹤0.01%
142,800
-7,200
1338
$16 ﹤0.01%
98,994
-41,674
1339
$16 ﹤0.01%
176,088
-24,135
1340
$16 ﹤0.01%
+57,150
1341
$16 ﹤0.01%
+103,954
1342
$16 ﹤0.01%
99,059
-30,433
1343
$15 ﹤0.01%
+63,500
1344
$15 ﹤0.01%
+34,729
1345
$15 ﹤0.01%
123,227
-48,854
1346
$15 ﹤0.01%
141,954
-23,847
1347
$14 ﹤0.01%
+48,975
1348
$14 ﹤0.01%
18,320
+1,775
1349
$14 ﹤0.01%
302,197
-35,300
1350
$14 ﹤0.01%
+51,450
52 53
54
55 56