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
301
$5.35M 0.06%
541,123
-14,386
302
$5.32M 0.06%
41,553
-38,729
303
$5.3M 0.06%
536,881
-18,333
304
$5.28M 0.06%
541,121
-11,900
305
$5.27M 0.06%
541,155
-16,619
306
$5.25M 0.06%
530,887
-44,309
307
$5.24M 0.06%
+533,928
308
$5.2M 0.06%
527,401
-22,008
309
$5.17M 0.06%
522,610
-11,213
310
$5.17M 0.06%
523,495
-14,976
311
$5.17M 0.06%
523,257
-17,956
312
$5.15M 0.05%
+21,161
313
$5.11M 0.05%
+516,660
314
$5.03M 0.05%
+500,000
315
$5.02M 0.05%
+500,000
316
$5.01M 0.05%
+500,000
317
$5.01M 0.05%
507,359
-14,328
318
$5M 0.05%
+500,000
319
$4.97M 0.05%
507,452
320
$4.96M 0.05%
504,458
-8,684
321
$4.93M 0.05%
491,513
-47,579
322
$4.93M 0.05%
498,910
-18,380
323
$4.93M 0.05%
488,100
-11,900
324
$4.92M 0.05%
489,500
-10,500
325
$4.91M 0.05%
488,100
-11,900
11 12
13
14 15