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
151
$12K 0.12%
1,208,004
-163,196
152
$11.8K 0.12%
+215,344
153
$11.7K 0.12%
1,173,001
-184,155
154
$11.7K 0.12%
+1,174,736
155
$11.5K 0.12%
53,124
+31,963
156
$10.9K 0.11%
1,109,000
-91,300
157
$10.7K 0.11%
1,092,003
-317,517
158
$10.5K 0.11%
+49,157
159
$10.4K 0.11%
1,068,005
-328,995
160
$10.4K 0.11%
1,046,500
-102,300
161
$10.1K 0.1%
1,023,000
-303,500
162
$10K 0.1%
998,600
-89,500
163
$9.97K 0.1%
1,020,726
+51,376
164
$9.96K 0.1%
1,008,004
-150,996
165
$9.93K 0.1%
996,300
-91,700
166
$9.84K 0.1%
18,119
+13,262
167
$9.83K 0.1%
998,000
-91,000
168
$9.82K 0.1%
1,305,772
+786,858
169
$9.76K 0.1%
995,000
-182,000
170
$9.74K 0.1%
989,004
-226,299
171
$9.62K 0.1%
992,890
+1,584
172
$9.57K 0.1%
970,500
-114,500
173
$9.45K 0.1%
948,001
-111,344
174
$9.41K 0.1%
960,973
-39,000
175
$9.39K 0.1%
956,747
-87,641
5 6
7
8 9