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
1401
$8 ﹤0.01%
46,433
+34,633
1402
$8 ﹤0.01%
+41,860
1403
$8 ﹤0.01%
+65,760
1404
$8 ﹤0.01%
70,403
+53,633
1405
$8 ﹤0.01%
47,993
-43,700
1406
$8 ﹤0.01%
+41,832
1407
$8 ﹤0.01%
+75,250
1408
$7 ﹤0.01%
+55,650
1409
$7 ﹤0.01%
+37,924
1410
$7 ﹤0.01%
+43,550
1411
$7 ﹤0.01%
+82,365
1412
$7 ﹤0.01%
+30,505
1413
$7 ﹤0.01%
+38,265
1414
$7 ﹤0.01%
+34,566
1415
$7 ﹤0.01%
+43,663
1416
$7 ﹤0.01%
89,800
-60,200
1417
$7 ﹤0.01%
+48,465
1418
$7 ﹤0.01%
55,998
1419
$7 ﹤0.01%
+24,533
1420
$7 ﹤0.01%
31,491
-33,971
1421
$7 ﹤0.01%
+45,318
1422
$7 ﹤0.01%
+125,097
1423
$7 ﹤0.01%
+71,733
1424
$7 ﹤0.01%
+42,840
1425
$7 ﹤0.01%
50,366
-31,665
55 56
57
58 59