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
401
$4.23M 0.05%
430,604
-11,780
402
$4.23M 0.05%
+32,652
403
$4.22M 0.05%
424,645
-11,546
404
$4.22M 0.05%
32,218
+29,104
405
$4.22M 0.05%
432,400
-11,736
406
$4.22M 0.05%
427,400
-15,889
407
$4.21M 0.04%
420,910
-11,195
408
$4.21M 0.04%
425,594
-27,900
409
$4.2M 0.04%
38,974
+36,086
410
$4.2M 0.04%
+120,512
411
$4.19M 0.04%
423,000
-14,000
412
$4.18M 0.04%
+420,195
413
$4.18M 0.04%
426,700
-11,300
414
$4.17M 0.04%
413,100
-11,900
415
$4.17M 0.04%
48,870
+15,403
416
$4.15M 0.04%
+22,020
417
$4.14M 0.04%
423,500
-16,200
418
$4.13M 0.04%
76,173
+43,376
419
$4.13M 0.04%
+53,649
420
$4.13M 0.04%
+119,959
421
$4.13M 0.04%
418,792
-11,592
422
$4.12M 0.04%
25,410
+23,956
423
$4.11M 0.04%
408,400
-12,180
424
$4.09M 0.04%
140,262
+102,735
425
$4.09M 0.04%
413,160
-10,780
15 16
17
18 19