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
1526
$3 ﹤0.01%
+14,032
1527
$3 ﹤0.01%
+34,333
1528
$3 ﹤0.01%
+10,966
1529
$3 ﹤0.01%
+37,215
1530
$3 ﹤0.01%
+41,650
1531
$3 ﹤0.01%
+26,100
1532
$3 ﹤0.01%
+37,650
1533
$3 ﹤0.01%
+25,999
1534
$3 ﹤0.01%
+23,050
1535
$3 ﹤0.01%
+22,550
1536
$3 ﹤0.01%
+29,532
1537
$3 ﹤0.01%
+29,010
1538
$3 ﹤0.01%
+18,170
1539
$3 ﹤0.01%
+25,166
1540
$3 ﹤0.01%
19,121
+1,271
1541
$3 ﹤0.01%
+36,596
1542
$3 ﹤0.01%
+40,498
1543
$3 ﹤0.01%
+24,800
1544
$3 ﹤0.01%
+35,103
1545
$3 ﹤0.01%
+42,281
1546
$3 ﹤0.01%
+40,200
1547
$2 ﹤0.01%
+10,125
1548
$2 ﹤0.01%
+27,250
1549
$2 ﹤0.01%
+12,295
1550
$2 ﹤0.01%
+19,100
60 61
62
63 64