MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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 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 11.23%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$4 ﹤0.01%
+28,000
1477
$4 ﹤0.01%
+14,099
1478
$4 ﹤0.01%
+22,999
1479
$4 ﹤0.01%
+50,585
1480
$4 ﹤0.01%
+53,205
1481
$4 ﹤0.01%
+56,799
1482
$4 ﹤0.01%
+41,275
1483
$4 ﹤0.01%
+40,390
1484
$4 ﹤0.01%
+47,050
1485
$4 ﹤0.01%
+23,450
1486
$4 ﹤0.01%
+34,288
1487
$4 ﹤0.01%
+51,550
1488
$4 ﹤0.01%
+38,000
1489
$4 ﹤0.01%
+55,372
1490
$4 ﹤0.01%
+40,726
1491
$4 ﹤0.01%
+31,466
1492
$4 ﹤0.01%
+43,050
1493
$4 ﹤0.01%
+16,120
1494
$4 ﹤0.01%
+30,024
1495
$4 ﹤0.01%
+38,268
1496
$4 ﹤0.01%
79,450
-162,248
1497
$4 ﹤0.01%
+23,250
1498
$4 ﹤0.01%
+44,900
1499
$4 ﹤0.01%
+44,041
1500
$4 ﹤0.01%
+52,549