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
1576
$2 ﹤0.01%
+25,500
1577
$2 ﹤0.01%
+12,359
1578
$2 ﹤0.01%
+23,975
1579
$2 ﹤0.01%
+39,300
1580
$2 ﹤0.01%
+23,700
1581
$2 ﹤0.01%
+20,505
1582
$2 ﹤0.01%
+16,133
1583
$2 ﹤0.01%
+61,846
1584
$2 ﹤0.01%
+23,694
1585
$2 ﹤0.01%
+15,900
1586
$2 ﹤0.01%
20,750
-55,646
1587
$2 ﹤0.01%
+16,666
1588
$2 ﹤0.01%
+16,716
1589
$2 ﹤0.01%
+33,000
1590
$1 ﹤0.01%
+12,166
1591
$1 ﹤0.01%
+15,535
1592
$1 ﹤0.01%
+10,380
1593
$1 ﹤0.01%
+11,150
1594
$1 ﹤0.01%
+13,250
1595
$1 ﹤0.01%
+12,950
1596
$1 ﹤0.01%
+11,600
1597
$1 ﹤0.01%
+12,225
1598
$1 ﹤0.01%
+11,800
1599
$1 ﹤0.01%
+19,333
1600
$1 ﹤0.01%
+16,400
62 63
64
65 66