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
$9.95B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$159M
3
+$151M
4
VG
Vonage Holdings Corporation
VG
+$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Top Sells

1
+$172M
2
+$167M
3
+$152M
4
XLRN
Acceleron Pharma
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.55M 0.09%
+140,874
227
$8.46M 0.08%
+735,000
228
$8.34M 0.08%
809,400
-15,600
229
$8.24M 0.08%
827,790
-11,557
230
$8.22M 0.08%
821,600
-28,400
231
$8.21M 0.08%
834,225
-26,281
232
$8.18M 0.08%
827,777
-19,336
233
$8.15M 0.08%
+800,000
234
$8.12M 0.08%
817,057
-40,943
235
$8.07M 0.08%
1,500,000
236
$8M 0.08%
+800,000
237
$7.93M 0.08%
801,558
-41,100
238
$7.92M 0.08%
800,417
-23,000
239
$7.9M 0.08%
788,951
-17,185
240
$7.87M 0.08%
784,909
-18,491
241
$7.84M 0.08%
+750,000
242
$7.72M 0.08%
780,176
+769,972
243
$7.71M 0.08%
774,825
-49,404
244
$7.65M 0.08%
759,800
245
$7.65M 0.08%
767,883
-84,626
246
$7.63M 0.08%
771,173
-76,227
247
$7.56M 0.08%
200,000
248
$7.55M 0.08%
751,488
249
$7.55M 0.08%
739,945
250
$7.51M 0.08%
+750,000
8 9
10
11 12