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
$9.3B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$172M
3
+$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M

Top Sells

1
+$179M
2
+$157M
3
+$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Sector Composition

1 Healthcare 12.01%
2 Technology 11.99%
3 Financials 9.51%
4 Industrials 5.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.45M 0.08%
737,900
-12,100
227
$7.43M 0.08%
751,472
-23,353
228
$7.42M 0.08%
738,000
-12,000
229
$7.41M 0.08%
739,600
-10,400
230
$7.4M 0.08%
739,945
231
$7.38M 0.08%
738,000
-12,000
232
$7.35M 0.08%
722,500
-12,500
233
$7.35M 0.08%
744,400
-26,773
234
$7.34M 0.08%
720,000
-15,800
235
$7.27M 0.08%
740,625
-15,570
236
$7.27M 0.08%
736,570
-17,400
237
$7.23M 0.08%
736,570
-17,680
238
$7.21M 0.08%
720,900
-14,900
239
$7.17M 0.08%
147,216
-742,111
240
$7.14M 0.08%
730,378
-18,774
241
$7.08M 0.08%
700,000
242
$7.02M 0.07%
711,044
-11,598
243
$6.99M 0.07%
704,706
-34,010
244
$6.97M 0.07%
688,100
-11,900
245
$6.92M 0.07%
685,100
-14,900
246
$6.9M 0.07%
683,400
-13,500
247
$6.89M 0.07%
681,900
-18,100
248
$6.89M 0.07%
693,454
-26,762
249
$6.83M 0.07%
695,200
-19,862
250
$6.79M 0.07%
691,937
-254
8 9
10
11 12