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
– –
-12,961
1752
– –
-32,652
1753
$0 ﹤0.01%
+26,272
1754
– –
-24,150
1755
– –
-13,610
1756
– –
-14,209
1757
– –
-53,649
1758
– –
-49,126
1759
– –
-3,079
1760
– –
-11,022
1761
– –
-10,403
1762
– –
-76,173
1763
– –
-4,583
1764
– –
-13,511
1765
– –
-14,728
1766
– –
-38,974
1767
– –
-17,302
1768
– –
-18,622
1769
– –
-13,761
1770
– –
-1,979
1771
– –
0
1772
– –
-28,533
1773
– –
-5,423
1774
– –
-9,889
1775
– –
-186,315
69 70
71
72 73