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
– –
-16,236
1852
– –
0
1853
– –
-17,546
1854
– –
-10,275
1855
– –
-1,826
1856
– –
-93,269
1857
– –
-31,004
1858
– –
-21,850
1859
– –
-4,882
1860
– –
-12,676
1861
– –
-44,794
1862
– –
-3,920
1863
– –
-22,108
1864
– –
-10,403
1865
– –
-11,288
1866
– –
-4,995
1867
– –
-5,448
1868
– –
-112,087
1869
– –
-64,282
1870
– –
-20,000
1871
– –
-66,659
1872
– –
-9,532
1873
– –
-3,793
1874
– –
-7,769
1875
– –
-56,273
73 74
75
76 77