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
1451
$6 ﹤0.01%
15,000
-4,291
1452
$5 ﹤0.01%
+54,821
1453
$5 ﹤0.01%
+75,748
1454
$5 ﹤0.01%
+47,000
1455
$5 ﹤0.01%
+33,885
1456
$5 ﹤0.01%
+58,497
1457
$5 ﹤0.01%
+59,894
1458
$5 ﹤0.01%
+33,301
1459
$5 ﹤0.01%
+36,768
1460
$5 ﹤0.01%
+57,392
1461
$5 ﹤0.01%
+57,832
1462
$5 ﹤0.01%
+13,200
1463
$5 ﹤0.01%
+13,750
1464
$5 ﹤0.01%
+84,411
1465
$5 ﹤0.01%
+34,386
1466
$5 ﹤0.01%
+20,958
1467
$5 ﹤0.01%
+63,950
1468
$5 ﹤0.01%
49,553
+37,805
1469
$5 ﹤0.01%
+70,192
1470
$5 ﹤0.01%
+64,890
1471
$5 ﹤0.01%
+40,500
1472
$5 ﹤0.01%
+29,432
1473
$5 ﹤0.01%
+32,803
1474
$5 ﹤0.01%
+67,227
1475
$5 ﹤0.01%
+18,650