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
1901
– –
-350,000
1902
– –
-69,192
1903
– –
-720,900
1904
– –
-183,081
1905
– –
-27,720
1906
– –
-10,403
1907
– –
-11,288
1908
– –
-4,995
1909
– –
-5,448
1910
– –
-22,417
1911
– –
-64,282
1912
– –
-20,000
1913
– –
-9,532
1914
– –
-3,793
1915
– –
-7,769
1916
– –
-56,273
1917
– –
-6,445
1918
– –
-7,162
1919
– –
-10,000
1920
– –
-4,072
1921
– –
-5,937
1922
– –
-85,688
1923
– –
-28,613
1924
– –
-3,169
1925
– –
-61,162
75 76
77
78 79