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
1951
– –
-46,043
1952
– –
-28,374
1953
– –
-31,446
1954
– –
-2,539
1955
– –
-13,640
1956
– –
-5,181
1957
– –
-30,958
1958
– –
-7,866
1959
– –
-65,429
1960
– –
-7,207
1961
– –
-2,012
1962
– –
-333,030
1963
– –
-43,121
1964
– –
-20,673
1965
– –
-64,215
1966
– –
-82,617
1967
– –
-2,141
1968
– –
-46,490
1969
– –
-2,888
1970
– –
-12,518
1971
– –
-117,270
1972
– –
-41,740
1973
– –
-4,707
1974
– –
-35,924
1975
– –
-376
76 77 78
79
80