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
376
$4.33M 0.05%
200,000
377
$4.31M 0.05%
427,300
-11,700
378
$4.29M 0.05%
+73,980
379
$4.27M 0.05%
+64,215
380
$4.27M 0.05%
435,700
-15,462
381
$4.26M 0.05%
+99,095
382
$4.26M 0.05%
+190,576
383
$4.26M 0.05%
+56,693
384
$4.26M 0.05%
+3,103
385
$4.26M 0.05%
+106,012
386
$4.26M 0.05%
433,400
-58,400
387
$4.26M 0.05%
+66,659
388
$4.26M 0.05%
27,532
+3,909
389
$4.26M 0.05%
+17,062
390
$4.26M 0.05%
154,875
+139,778
391
$4.25M 0.05%
31,446
+29,081
392
$4.25M 0.05%
+85,688
393
$4.25M 0.05%
432,100
-8,900
394
$4.25M 0.05%
+17,869
395
$4.25M 0.05%
+24,226
396
$4.24M 0.05%
25,533
+24,014
397
$4.24M 0.05%
432,185
-3,666
398
$4.24M 0.05%
+48,295
399
$4.24M 0.05%
432,100
-10,176
400
$4.23M 0.05%
+131,459
14 15
16
17 18