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
426
$4.06M 0.04%
+400,000
427
$4.06M 0.04%
+400,000
428
$4.05M 0.04%
406,000
429
$4.04M 0.04%
409,012
-19,789
430
$4.04M 0.04%
+400,000
431
$4.04M 0.04%
410,699
+400,675
432
$4.04M 0.04%
14,610
-41,059
433
$4.03M 0.04%
+503,443
434
$4.03M 0.04%
+400,000
435
$4.03M 0.04%
397,000
436
$4.03M 0.04%
+396,600
437
$4.02M 0.04%
+400,000
438
$4.02M 0.04%
+25,367
439
$4.02M 0.04%
+154,244
440
$4.01M 0.04%
+77,107
441
$4.01M 0.04%
+33,467
442
$4.01M 0.04%
+400,000
443
$4.01M 0.04%
+12,061
444
$4.01M 0.04%
+397,000
445
$4M 0.04%
+395,500
446
$3.99M 0.04%
67,442
-3,264
447
$3.99M 0.04%
386,000
-14,000
448
$3.99M 0.04%
404,300
-29,100
449
$3.99M 0.04%
+400,000
450
$3.99M 0.04%
4,355
+3,748
16 17
18
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