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
1751
– –
-9,782
1752
– –
-57,650
1753
– –
-17,035
1754
– –
-780
1755
– –
-12,521
1756
– –
-68,448
1757
– –
-24,226
1758
– –
-120,512
1759
– –
-50,225
1760
– –
-66,753
1761
– –
-5,527
1762
– –
-9,505
1763
– –
-23,287
1764
– –
-10,099
1765
– –
-4,779
1766
– –
-20,000
1767
– –
-16,439
1768
– –
-17,739
1769
– –
-12,763
1770
– –
-2,791
1771
– –
-14,422
1772
– –
-70,334
1773
– –
-48,870
1774
– –
-41,553
1775
– –
-10,924
69 70
71
72 73