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
1801
– –
-50,000
1802
– –
-301,540
1803
– –
-142,000
1804
$0 ﹤0.01%
+62,500
1805
– –
-10,059
1806
– –
-1,007,000
1807
– –
-10,341
1808
– –
-44,200
1809
$0 ﹤0.01%
60,000
1810
– –
-1,757,285
1811
– –
-25,749
1812
– –
-115,430
1813
– –
-39,500
1814
– –
-40,500
1815
– –
-3,250,000
1816
– –
-4,471
1817
– –
-85,000
1818
– –
-534,304
1819
– –
-10,183
1820
– –
-79,000
1821
– –
-229,008
1822
– –
-88,000
1823
– –
-74,165
1824
– –
-98,800
1825
– –
-234,800
71 72
73
74 75