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
1376
$10 ﹤0.01%
70,500
+49,900
1377
$10 ﹤0.01%
53,617
-33,240
1378
$10 ﹤0.01%
+52,832
1379
$10 ﹤0.01%
+24,700
1380
$10 ﹤0.01%
+33,066
1381
$10 ﹤0.01%
+60,999
1382
$10 ﹤0.01%
71,465
-8,595
1383
$10 ﹤0.01%
71,992
-62,269
1384
$10 ﹤0.01%
312,294
-114,256
1385
$9 ﹤0.01%
30,667
-78,354
1386
$9 ﹤0.01%
+51,150
1387
$9 ﹤0.01%
+40,745
1388
$9 ﹤0.01%
83,640
-14,110
1389
$9 ﹤0.01%
+30,850
1390
$9 ﹤0.01%
+48,000
1391
$9 ﹤0.01%
+59,035
1392
$9 ﹤0.01%
+59,732
1393
$9 ﹤0.01%
+18,475
1394
$8 ﹤0.01%
+34,232
1395
$8 ﹤0.01%
+43,550
1396
$8 ﹤0.01%
+61,175
1397
$8 ﹤0.01%
+50,100
1398
$8 ﹤0.01%
52,600
+38,150
1399
$8 ﹤0.01%
33,332
-12,263
1400
$8 ﹤0.01%
+62,650
54 55
56
57 58