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
1826
– –
-189,400
1827
– –
-20,598
1828
– –
-10,163
1829
– –
-10,000
1830
– –
-24,694
1831
– –
-493,611
1832
– –
-47,000
1833
– –
-301,540
1834
– –
-142,000
1835
$0 ﹤0.01%
+62,500
1836
– –
-10,059
1837
– –
-1,007,000
1838
– –
-10,341
1839
– –
-44,200
1840
$0 ﹤0.01%
60,000
1841
– –
-1,757,285
1842
– –
-25,749
1843
– –
-115,430
1844
– –
-39,500
1845
– –
-40,500
1846
– –
-3,250,000
1847
– –
-4,471
1848
– –
-85,000
1849
– –
-534,304
1850
– –
-10,183
72 73
74
75 76