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
351
$5.06M 0.05%
10,223
-2,030
352
$5.05M 0.05%
+500,000
353
$5.04M 0.05%
+500,000
354
$5.04M 0.05%
508,405
-15,000
355
$5.04M 0.05%
513,142
356
$5.03M 0.05%
+500,000
357
$5.02M 0.05%
+500,000
358
$5.01M 0.05%
502,195
-19,264
359
$5.01M 0.05%
507,452
-93,296
360
$5M 0.05%
+500,000
361
$5M 0.05%
+500,000
362
$5M 0.05%
+500,000
363
$4.98M 0.05%
+494,400
364
$4.97M 0.05%
502,461
+492,246
365
$4.97M 0.05%
492,333
366
$4.95M 0.05%
490,200
-9,800
367
$4.93M 0.05%
502,754
-38,500
368
$4.92M 0.05%
+64,264
369
$4.92M 0.05%
482,700
370
$4.89M 0.05%
502,956
-31,202
371
$4.89M 0.05%
481,177
-13,000
372
$4.88M 0.05%
491,233
-45,502
373
$4.87M 0.05%
492,153
-45,884
374
$4.85M 0.05%
492,695
+482,354
375
$4.85M 0.05%
485,904
-14,096
13 14
15
16 17