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
301
$6.04M 0.06%
+600,000
302
$6.02M 0.06%
+600,000
303
$6.02M 0.06%
+592,800
304
$6M 0.06%
+600,000
305
$6M 0.06%
600,000
306
$5.99M 0.06%
604,400
-15,818
307
$5.99M 0.06%
+592,194
308
$5.98M 0.06%
602,187
-31,008
309
$5.97M 0.06%
599,904
-18,656
310
$5.96M 0.06%
600,121
-227,254
311
$5.94M 0.06%
600,000
312
$5.94M 0.06%
591,200
313
$5.87M 0.06%
603,725
-8,844
314
$5.81M 0.06%
58,966
-1,034
315
$5.8M 0.06%
581,847
-18,153
316
$5.79M 0.06%
583,830
-30,700
317
$5.79M 0.06%
112,801
-406
318
$5.77M 0.06%
+575,000
319
$5.72M 0.06%
583,871
-16,129
320
$5.71M 0.06%
575,196
-14,000
321
$5.7M 0.06%
575,915
-51,675
322
$5.7M 0.06%
576,886
-31,914
323
$5.67M 0.06%
547,813
-102,187
324
$5.64M 0.06%
545,602
-54,398
325
$5.54M 0.06%
554,000
11 12
13
14 15