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
176
$9.37K 0.1%
946,600
-301,623
177
$9.32K 0.1%
+148,739
178
$9.28K 0.1%
933,002
-122,778
179
$9.27K 0.1%
929,000
-151,100
180
$9.1K 0.09%
928,002
-308,198
181
$8.96K 0.09%
919,400
-62,900
182
$8.88K 0.09%
892,000
-85,300
183
$8.78K 0.09%
868,235
-52,849
184
$8.76K 0.09%
890,002
-109,998
185
$8.7K 0.09%
886,300
-87,100
186
$8.65K 0.09%
864,600
-113,700
187
$8.52K 0.09%
861,900
-147,300
188
$8.5K 0.09%
857,504
-206,390
189
$8.17K 0.08%
830,000
-360,035
190
$8.09K 0.08%
812,000
-166,600
191
$8.04K 0.08%
815,500
-431,500
192
$8.02K 0.08%
791,152
-104,312
193
$7.95K 0.08%
+286,234
194
$7.89K 0.08%
792,119
-39,406
195
$7.86K 0.08%
769,400
-130,600
196
$7.86K 0.08%
790,000
-111,228
197
$7.72K 0.08%
786,000
-190,000
198
$7.7K 0.08%
786,005
-189,995
199
$7.68K 0.08%
781,784
-96,559
200
$7.59K 0.08%
772,006
-113,988
6 7
8
9 10