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
1351
$13 ﹤0.01%
+94,732
1352
$13 ﹤0.01%
113,949
-63,778
1353
$13 ﹤0.01%
99,333
-23,415
1354
$13 ﹤0.01%
+55,350
1355
$12 ﹤0.01%
+64,925
1356
$12 ﹤0.01%
+55,517
1357
$12 ﹤0.01%
+45,200
1358
$12 ﹤0.01%
89,631
-47,700
1359
$12 ﹤0.01%
139,248
-85,722
1360
$12 ﹤0.01%
46,343
-117,755
1361
$11 ﹤0.01%
99,092
-42,218
1362
$11 ﹤0.01%
+45,870
1363
$11 ﹤0.01%
125,700
-24,300
1364
$11 ﹤0.01%
113,892
-66,126
1365
$11 ﹤0.01%
+108,995
1366
$11 ﹤0.01%
+24,467
1367
$11 ﹤0.01%
+92,315
1368
$11 ﹤0.01%
41,396
-76,979
1369
$11 ﹤0.01%
23,879
-168,614
1370
$10 ﹤0.01%
40,743
1371
$10 ﹤0.01%
62,041
+51,581
1372
$10 ﹤0.01%
+86,678
1373
$10 ﹤0.01%
+39,301
1374
$10 ﹤0.01%
85,250
1375
$10 ﹤0.01%
40,239
-13,454
53 54
55
56 57