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
251
$6.79M 0.07%
680,100
-19,900
252
$6.78M 0.07%
685,912
-11,852
253
$6.58M 0.07%
670,900
-14,850
254
$6.45M 0.07%
639,300
-10,700
255
$6.45M 0.07%
651,962
-60,002
256
$6.45M 0.07%
655,981
-57,000
257
$6.44M 0.07%
654,248
-17,821
258
$6.41M 0.07%
647,386
259
$6.41M 0.07%
+648,600
260
$6.41M 0.07%
654,200
-69,000
261
$6.39M 0.07%
567,456
-411,395
262
$6.39M 0.07%
653,175
-13,438
263
$6.26M 0.07%
196,339
-57,005
264
$6.26M 0.07%
630,200
-19,800
265
$6.23M 0.07%
629,604
-20,749
266
$6.17M 0.07%
623,686
-22,521
267
$6.14M 0.07%
612,961
268
$6.08M 0.06%
613,600
-14,428
269
$6.03M 0.06%
608,692
-9,343
270
$6M 0.06%
592,300
-7,700
271
$5.98M 0.06%
604,400
272
$5.96M 0.06%
611,010
-13,050
273
$5.95M 0.06%
588,100
-11,900
274
$5.94M 0.06%
576,000
-24,000
275
$5.94M 0.06%
588,100
-11,900
9 10
11
12 13