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
201
$7.55K 0.08%
770,110
+159,100
202
$7.54K 0.08%
759,794
+744,688
203
$7.31K 0.08%
744,001
-160,899
204
$7.25K 0.07%
727,902
-58,698
205
$7.21K 0.07%
740,625
206
$7.17K 0.07%
730,378
207
$7.16K 0.07%
+308,422
208
$7.16K 0.07%
728,002
-211,178
209
$7.16K 0.07%
726,004
-273,996
210
$7.15K 0.07%
715,972
-64,204
211
$7.15K 0.07%
729,002
-152,000
212
$7.05K 0.07%
714,500
-63,200
213
$7.04K 0.07%
698,810
-83,390
214
$7.03K 0.07%
31,278
-9,163
215
$7.03K 0.07%
692,200
-45,700
216
$6.95K 0.07%
8,341
-657
217
$6.92K 0.07%
699,400
-44,700
218
$6.87K 0.07%
700,601
-263,000
219
$6.84K 0.07%
677,400
-115,600
220
$6.84K 0.07%
1,512,411
+344,168
221
$6.77K 0.07%
691,937
222
$6.76K 0.07%
678,985
-292,038
223
$6.75K 0.07%
+1,077,822
224
$6.59K 0.07%
661,300
-78,300
225
$6.58K 0.07%
667,002
-399,498
7 8
9
10 11