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
1501
$4 ﹤0.01%
+47,050
1502
$4 ﹤0.01%
+23,450
1503
$4 ﹤0.01%
+34,288
1504
$4 ﹤0.01%
+51,550
1505
$4 ﹤0.01%
+38,000
1506
$4 ﹤0.01%
+55,372
1507
$4 ﹤0.01%
+40,726
1508
$3 ﹤0.01%
+55,614
1509
$3 ﹤0.01%
+26,839
1510
$3 ﹤0.01%
+20,250
1511
$3 ﹤0.01%
+26,990
1512
$3 ﹤0.01%
+21,000
1513
$3 ﹤0.01%
+17,451
1514
$3 ﹤0.01%
+21,033
1515
$3 ﹤0.01%
+35,996
1516
$3 ﹤0.01%
+25,778
1517
$3 ﹤0.01%
+25,740
1518
$3 ﹤0.01%
+29,000
1519
$3 ﹤0.01%
31,753
-471,747
1520
$3 ﹤0.01%
60,000
1521
$3 ﹤0.01%
+30,200
1522
$3 ﹤0.01%
+45,335
1523
$3 ﹤0.01%
+14,702
1524
$3 ﹤0.01%
+28,306
1525
$3 ﹤0.01%
+24,290
59 60
61
62 63