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
1701
– –
-3,215,039
1702
– –
-443,642
1703
– –
-2,342,184
1704
– –
-1,144,041
1705
– –
-5,030,563
1706
– –
-387,760
1707
– –
-6,488,105
1708
– –
-2,510,707
1709
– –
-85,693
1710
– –
-329,402
1711
– –
-1,946,000
1712
– –
-89,500
1713
– –
-128,152
1714
– –
-29,400
1715
– –
-480,200
1716
– –
-79,000
1717
– –
-15,800
1718
– –
-121,170
1719
– –
-381,050
1720
– –
-35,622
1721
– –
-53,800
1722
– –
-154,875
1723
– –
-3,719
1724
– –
-190,576
1725
– –
-12,433
67 68
69
70 71