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
251
$7.51M 0.08%
+750,000
252
$7.51M 0.08%
+750,000
253
$7.5M 0.08%
+750,000
254
$7.49M 0.08%
753,970
-18,000
255
$7.47M 0.08%
754,250
-18,000
256
$7.44M 0.07%
735,800
-14,200
257
$7.41M 0.07%
756,195
+153,570
258
$7.33M 0.07%
738,716
259
$7.3M 0.07%
749,152
-9,859
260
$7.27M 0.07%
735,800
-14,200
261
$7.24M 0.07%
720,216
262
$7.15M 0.07%
723,200
263
$7.15M 0.07%
700,000
264
$7.13M 0.07%
715,062
-36,038
265
$7.13M 0.07%
+722,642
266
$7.11M 0.07%
+700,000
267
$7.07M 0.07%
+696,900
268
$7.07M 0.07%
+700,000
269
$7.06M 0.07%
+700,000
270
$7.05M 0.07%
712,981
271
$7.03M 0.07%
711,964
272
$6.98M 0.07%
+700,000
273
$6.87M 0.07%
+697,764
274
$6.77M 0.07%
685,750
-14,250
275
$6.75M 0.07%
2,178,062
+1,672,320
9 10
11
12 13