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
376
$4.84M 0.05%
491,800
377
$4.82M 0.05%
51,613
+39,246
378
$4.78M 0.05%
482,000
-18,000
379
$4.78M 0.05%
481,400
-18,600
380
$4.76M 0.05%
483,076
-36,749
381
$4.76M 0.05%
218,333
+3,378
382
$4.76M 0.05%
485,261
-36,079
383
$4.72M 0.05%
18,996
-4,679
384
$4.71M 0.05%
195,000
+32,543
385
$4.69M 0.05%
470,410
386
$4.66M 0.05%
470,179
-14,055
387
$4.61M 0.05%
456,628
388
$4.58M 0.05%
+450,000
389
$4.53M 0.05%
453,494
-74,000
390
$4.52M 0.05%
+450,000
391
$4.51M 0.05%
452,001
392
$4.5M 0.05%
450,657
-4,000
393
$4.5M 0.05%
449,600
-65,000
394
$4.49M 0.05%
+454,522
395
$4.48M 0.05%
441,198
-33,627
396
$4.47M 0.04%
443,100
397
$4.47M 0.04%
451,162
-40,964
398
$4.46M 0.04%
439,000
-11,000
399
$4.46M 0.04%
449,030
-9,000
400
$4.45M 0.04%
423,129
-34,930
14 15
16
17 18