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
1601
$1 ﹤0.01%
+17,000
1602
$1 ﹤0.01%
+13,900
1603
$1 ﹤0.01%
+20,718
1604
$1 ﹤0.01%
+16,975
1605
$1 ﹤0.01%
+16,006
1606
$1 ﹤0.01%
+12,832
1607
$1 ﹤0.01%
+14,000
1608
– –
-229,008
1609
– –
-88,000
1610
– –
-74,165
1611
– –
-98,800
1612
– –
-234,800
1613
– –
-58,700
1614
– –
-22,778
1615
– –
-3,162
1616
– –
-17,523
1617
– –
-408,836
1618
– –
-379,200
1619
– –
-85,100
1620
– –
-63,678
1621
– –
-78,800
1622
– –
-39,500
1623
– –
-78,024
1624
– –
-59,300
1625
– –
-25,410
63 64
65
66 67