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
1476
$4 ﹤0.01%
+31,466
1477
$4 ﹤0.01%
+43,050
1478
$4 ﹤0.01%
+16,120
1479
$4 ﹤0.01%
+30,024
1480
$4 ﹤0.01%
+38,268
1481
$4 ﹤0.01%
79,450
-162,248
1482
$4 ﹤0.01%
+23,250
1483
$4 ﹤0.01%
+44,900
1484
$4 ﹤0.01%
+44,041
1485
$4 ﹤0.01%
+52,549
1486
$4 ﹤0.01%
+26,700
1487
$4 ﹤0.01%
85,992
-79,301
1488
$4 ﹤0.01%
+17,611
1489
$4 ﹤0.01%
+21,770
1490
$4 ﹤0.01%
+19,450
1491
$4 ﹤0.01%
+30,650
1492
$4 ﹤0.01%
+11,940
1493
$4 ﹤0.01%
+28,000
1494
$4 ﹤0.01%
+14,099
1495
$4 ﹤0.01%
+22,999
1496
$4 ﹤0.01%
+50,585
1497
$4 ﹤0.01%
+53,205
1498
$4 ﹤0.01%
+56,799
1499
$4 ﹤0.01%
+41,275
1500
$4 ﹤0.01%
+40,390
58 59
60
61 62