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
326
$5.5M 0.06%
555,509
-11,514
327
$5.48M 0.06%
557,774
-9,281
328
$5.47M 0.05%
553,021
-14,000
329
$5.44M 0.05%
+555,214
330
$5.43M 0.05%
539,092
331
$5.43M 0.05%
549,409
-28,125
332
$5.43M 0.05%
36,770
-1,400
333
$5.36M 0.05%
+238,830
334
$5.36M 0.05%
541,213
-5,132,680
335
$5.34M 0.05%
538,471
-34,359
336
$5.32M 0.05%
536,547
337
$5.3M 0.05%
530,742
338
$5.27M 0.05%
533,823
-22,287
339
$5.18M 0.05%
517,800
340
$5.18M 0.05%
+494,900
341
$5.17M 0.05%
+521,687
342
$5.12M 0.05%
492,410
-33,377
343
$5.11M 0.05%
517,290
-17,300
344
$5.09M 0.05%
486,800
-13,200
345
$5.09M 0.05%
510,365
-26,000
346
$5.08M 0.05%
484,000
-16,000
347
$5.08M 0.05%
+500,000
348
$5.07M 0.05%
+500,000
349
$5.07M 0.05%
+500,000
350
$5.07M 0.05%
+500,000
12 13
14
15 16