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
– –
-118,563
1777
– –
-7,158
1778
– –
-7,783
1779
– –
-14,668
1780
– –
-8,530
1781
– –
-412,615
1782
– –
-49,975
1783
– –
-9,782
1784
– –
-57,650
1785
– –
-17,035
1786
– –
-780
1787
– –
-12,521
1788
– –
-68,448
1789
– –
-24,226
1790
– –
-120,512
1791
– –
-50,225
1792
– –
-66,753
1793
– –
-5,527
1794
– –
-9,505
1795
– –
-23,287
1796
– –
-10,099
1797
– –
-4,779
1798
– –
-20,000
1799
– –
-31,004
1800
– –
-21,850
70 71
72
73 74