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
276
$6.75M 0.07%
692,191
+227,423
277
$6.58M 0.07%
+650,000
278
$6.57M 0.07%
672,069
-51,179
279
$6.55M 0.07%
+116,902
280
$6.54M 0.07%
661,000
-14,000
281
$6.51M 0.07%
656,556
-17,610
282
$6.49M 0.07%
+650,000
283
$6.47M 0.06%
666,613
-123,932
284
$6.46M 0.06%
650,353
-49,598
285
$6.42M 0.06%
646,207
-188,479
286
$6.42M 0.06%
648,697
-94,288
287
$6.35M 0.06%
647,386
288
$6.34M 0.06%
641,030
+605,877
289
$6.29M 0.06%
628,028
-30,200
290
$6.27M 0.06%
1,755,300
+882,324
291
$6.18M 0.06%
612,961
292
$6.16M 0.06%
618,035
-14,300
293
$6.13M 0.06%
624,060
+613,719
294
$6.12M 0.06%
+600,000
295
$6.1M 0.06%
+600,000
296
$6.06M 0.06%
+600,000
297
$6.06M 0.06%
611,115
-18,000
298
$6.06M 0.06%
604,415
-15,000
299
$6.05M 0.06%
573,665
300
$6.05M 0.06%
+600,000
10 11
12
13 14