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
1676
– –
-269,108
1677
– –
-700,000
1678
– –
-1,990,607
1679
– –
-303,000
1680
– –
-813,845
1681
– –
-268,099
1682
– –
-815,560
1683
– –
-650,712
1684
– –
-3,639,599
1685
– –
-232,600
1686
– –
-149,846
1687
– –
-375,546
1688
– –
-13,265,133
1689
– –
-244,998
1690
– –
-72,065
1691
– –
-2,537,735
1692
– –
-124,509
1693
– –
-43,914
1694
– –
-3,356,363
1695
– –
-98,115
1696
– –
-2,035,717
1697
– –
-3,215,039
1698
– –
-443,642
1699
– –
-2,342,184
1700
– –
-1,144,041
66 67
68
69 70