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
126
$14K 0.14%
1,423,008
-373,207
127
$13.8K 0.14%
1,409,003
-182,997
128
$13.8K 0.14%
+663,524
129
$13.7K 0.14%
1,387,004
-180,096
130
$13.7K 0.14%
1,397,179
131
$13.7K 0.14%
+1,401,604
132
$13.6K 0.14%
6,860,872
+351,955
133
$13.5K 0.14%
1,379,005
-328,995
134
$13.4K 0.14%
+847,435
135
$13.2K 0.14%
1,349,631
+42,273
136
$13.1K 0.14%
4,928,904
-15,000
137
$13K 0.13%
1,320,000
-189,852
138
$13K 0.13%
1,308,100
-127,900
139
$13K 0.13%
1,312,004
-151,992
140
$13K 0.13%
+201,215
141
$13K 0.13%
1,326,000
-199,000
142
$12.9K 0.13%
1,299,604
-58,182
143
$12.9K 0.13%
1,286,000
-190,000
144
$12.6K 0.13%
1,266,800
-206,100
145
$12.6K 0.13%
+131,770
146
$12.4K 0.13%
+371,638
147
$12.3K 0.13%
1,244,000
-227,000
148
$12.2K 0.13%
1,244,005
-226,995
149
$12.2K 0.13%
1,244,005
-226,995
150
$12.2K 0.13%
760,031
+141,096
4 5
6
7 8