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
1851
– –
-79,000
1852
– –
-22,108
1853
– –
-66,659
1854
– –
-13,781
1855
– –
-18,996
1856
– –
-3,376
1857
– –
-10,320
1858
– –
-34,464
1859
– –
-4,713
1860
– –
-12,658
1861
– –
-20,442
1862
– –
-8,899
1863
– –
-119,959
1864
– –
-118,700
1865
– –
-105,000
1866
– –
-10,111
1867
– –
-78,000
1868
– –
0
1869
– –
-39,500
1870
– –
-405,650
1871
– –
-300,300
1872
– –
-141,600
1873
– –
-375,546
1874
– –
-13,265,133
1875
– –
-244,998
73 74
75
76 77