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
276
$5.93M 0.06%
592,900
-7,100
277
$5.93M 0.06%
588,100
-11,900
278
$5.93M 0.06%
586,800
-13,200
279
$5.9M 0.06%
589,500
-10,500
280
$5.87M 0.06%
578,600
-14,200
281
$5.85M 0.06%
593,005
-18,110
282
$5.85M 0.06%
589,915
-14,500
283
$5.82M 0.06%
586,500
-4,700
284
$5.82M 0.06%
588,360
-11,544
285
$5.79M 0.06%
575,000
-17,194
286
$5.79M 0.06%
585,300
-14,700
287
$5.76M 0.06%
573,665
288
$5.76M 0.06%
588,969
-14,756
289
$5.71M 0.06%
581,195
-20,992
290
$5.71M 0.06%
564,500
-10,500
291
$5.69M 0.06%
57,650
-1,316
292
$5.64M 0.06%
569,100
-14,730
293
$5.6M 0.06%
564,300
-17,547
294
$5.56M 0.06%
562,025
-38,096
295
$5.53M 0.06%
564,000
-19,871
296
$5.53M 0.06%
562,800
-14,086
297
$5.5M 0.06%
558,590
-17,325
298
$5.49M 0.06%
134,916
+83,303
299
$5.45M 0.06%
534,304
-11,298
300
$5.44M 0.06%
536,113
-11,700
10 11
12
13 14