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
401
$4.42M 0.04%
442,276
-7,724
402
$4.39M 0.04%
442,384
-20,925
403
$4.38M 0.04%
443,289
-12,711
404
$4.37M 0.04%
436,191
-21,500
405
$4.36M 0.04%
439,700
-10,300
406
$4.36M 0.04%
444,136
-5,864
407
$4.34M 0.04%
438,000
-12,000
408
$4.34M 0.04%
434,265
-15,735
409
$4.33M 0.04%
435,390
-13,915
410
$4.31M 0.04%
+425,000
411
$4.31M 0.04%
441,000
-9,000
412
$4.31M 0.04%
432,105
-25,905
413
$4.29M 0.04%
423,940
-15,920
414
$4.28M 0.04%
+40,852
415
$4.26M 0.04%
+420,580
416
$4.26M 0.04%
435,851
-3,416
417
$4.24M 0.04%
394,900
-5,100
418
$4.24M 0.04%
+430,384
419
$4.22M 0.04%
42,397
-2,489
420
$4.21M 0.04%
420,479
-35,671
421
$4.18M 0.04%
422,805
-35,650
422
$4.17M 0.04%
418,500
-6,500
423
$4.14M 0.04%
420,400
424
$4.13M 0.04%
437,000
-13,000
425
$4.06M 0.04%
+400,000
15 16
17
18 19