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
1926
– –
-7,888
1927
– –
-2,990
1928
– –
-82,090
1929
– –
-178,497
1930
– –
-50,000
1931
– –
-8,899
1932
– –
-119,959
1933
– –
-11,143
1934
– –
-16,012
1935
– –
-48,295
1936
– –
-27,829
1937
– –
-183,267
1938
– –
-19,726
1939
– –
-19,258
1940
– –
-106,012
1941
– –
-18,534
1942
– –
-60,395
1943
– –
-56,693
1944
– –
-48,210
1945
– –
-131,625
1946
– –
-19,692
1947
– –
-32,355
1948
– –
-3,719
1949
– –
-190,576
1950
– –
-12,433
76 77
78
79 80