MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$954K 9.86%
+22,576
2
$168K 1.74%
632,348
-46,171
3
$167K 1.73%
7,261,367
-219,459
4
$155K 1.61%
720,047
-66,730
5
$146K 1.51%
+1,280,977
6
$142K 1.46%
4,803,316
-357,086
7
$137K 1.41%
2,091,935
+2,017,955
8
$136K 1.4%
870,519
+307,401
9
$128K 1.33%
2,681,818
-207,905
10
$112K 1.16%
5,140,247
-383,626
11
$112K 1.16%
4,703,516
-1,784,543
12
$111K 1.15%
636,858
-138,874
13
$109K 1.13%
+1,980,867
14
$105K 1.08%
399,035
-138,076
15
$103K 1.07%
10,483,005
-467,095
16
$102K 1.06%
1,310,343
-952,285
17
$100K 1.03%
4,573,125
-2,766,248
18
$98.1K 1.01%
2,631,114
+1,312,294
19
$96.3K 1%
+20,709,773
20
$94.7K 0.98%
2,606,688
-875,276
21
$86.1K 0.89%
+591,216
22
$83.8K 0.87%
2,679,721
-179,442
23
$79.8K 0.83%
2,564,720
+922,292
24
$79.1K 0.82%
1,231,006
+453,750
25
$73.2K 0.76%
1,843,765
-143,837
1
2 3 4 5