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
351
$4.75M 0.05%
474,701
-17,632
352
$4.74M 0.05%
479,941
-12,754
353
$4.68M 0.05%
467,620
-13,557
354
$4.67M 0.05%
467,700
-16,300
355
$4.67M 0.05%
474,237
-17,916
356
$4.66M 0.05%
471,800
-14,104
357
$4.66M 0.05%
474,235
-16,998
358
$4.65M 0.05%
472,000
-9,400
359
$4.64M 0.05%
470,410
360
$4.62M 0.05%
466,800
-51,000
361
$4.61M 0.05%
467,825
-15,251
362
$4.59M 0.05%
470,340
-14,921
363
$4.58M 0.05%
464,000
-18,000
364
$4.55M 0.05%
457,193
-35,217
365
$4.51M 0.05%
455,688
-14,491
366
$4.49M 0.05%
17,672
-86,918
367
$4.47M 0.05%
438,100
-11,900
368
$4.45M 0.05%
450,000
-657
369
$4.44M 0.05%
443,100
370
$4.43M 0.05%
441,198
371
$4.41M 0.05%
443,642
-10,880
372
$4.4M 0.05%
440,430
-8,600
373
$4.38M 0.05%
438,000
-12,000
374
$4.35M 0.05%
439,600
-10,000
375
$4.34M 0.05%
435,390
13 14
15
16 17