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
1876
– –
-72,065
1877
– –
-2,537,735
1878
– –
-124,509
1879
– –
-43,914
1880
– –
-3,356,363
1881
– –
-98,115
1882
– –
-2,035,717
1883
– –
-157,151
1884
– –
-8,886
1885
– –
-16,236
1886
– –
0
1887
– –
-17,546
1888
– –
-18,149
1889
– –
0
1890
– –
-77,860
1891
– –
-19,692
1892
– –
-20,673
1893
– –
-376,200
1894
– –
-140,065
1895
– –
-54,635
1896
– –
-50,000
1897
– –
-78,000
1898
– –
-78,000
1899
– –
-21,000
1900
– –
-39,000
74 75
76
77 78