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
1776
– –
-22,020
1777
– –
-55,060
1778
– –
-696,645
1779
– –
-7,714
1780
– –
-118,700
1781
– –
-23,700
1782
– –
-50,000
1783
– –
-27,200
1784
– –
-13,409
1785
– –
-3,668
1786
– –
-15,034
1787
– –
-304,770
1788
– –
-21,000
1789
– –
-189,400
1790
– –
-20,598
1791
– –
-10,163
1792
– –
-376,200
1793
– –
-10,000
1794
– –
-105,000
1795
– –
-10,111
1796
– –
-24,694
1797
– –
-493,611
1798
– –
-47,000
1799
– –
-140,065
1800
– –
-54,635
70 71
72
73 74