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
326
$4.91M 0.05%
493,865
-16,500
327
$4.91M 0.05%
493,611
-8,850
328
$4.91M 0.05%
486,600
-13,400
329
$4.9M 0.05%
+485,400
330
$4.9M 0.05%
9,934
-289
331
$4.9M 0.05%
486,900
-13,100
332
$4.89M 0.05%
488,000
-12,000
333
$4.89M 0.05%
483,600
-16,400
334
$4.88M 0.05%
492,459
-9,736
335
$4.88M 0.05%
+86,262
336
$4.87M 0.05%
518,914
+15,471
337
$4.87M 0.05%
492,200
-61,800
338
$4.87M 0.05%
493,665
-14,740
339
$4.87M 0.05%
482,200
-17,800
340
$4.87M 0.05%
484,500
-15,500
341
$4.87M 0.05%
482,700
342
$4.86M 0.05%
480,200
-10,000
343
$4.86M 0.05%
472,000
-14,800
344
$4.85M 0.05%
480,000
-14,900
345
$4.85M 0.05%
488,242
-42,500
346
$4.83M 0.05%
478,300
-16,100
347
$4.8M 0.05%
488,154
-14,600
348
$4.79M 0.05%
491,759
-11,197
349
$4.79M 0.05%
477,400
-22,600
350
$4.76M 0.05%
475,000
-25,000
12 13
14
15 16