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
426
$4.05M 0.04%
405,159
-17,970
427
$4.05M 0.04%
+400,000
428
$4.04M 0.04%
410,155
-12,650
429
$4.03M 0.04%
407,100
-11,400
430
$4.02M 0.04%
406,000
431
$4.01M 0.04%
+48,479
432
$4.01M 0.04%
+106,496
433
$4.01M 0.04%
404,501
-47,500
434
$4M 0.04%
405,650
-14,829
435
$3.99M 0.04%
397,000
436
$3.98M 0.04%
235,955
+40,955
437
$3.97M 0.04%
389,200
-10,800
438
$3.94M 0.04%
398,500
-12,199
439
$3.94M 0.04%
398,299
-58,329
440
$3.93M 0.04%
+32,224
441
$3.93M 0.04%
394,144
442
$3.9M 0.04%
387,500
-12,500
443
$3.9M 0.04%
399,003
-10,009
444
$3.9M 0.04%
381,900
-18,100
445
$3.89M 0.04%
386,400
-10,600
446
$3.89M 0.04%
385,400
-11,200
447
$3.89M 0.04%
388,300
-6,600
448
$3.88M 0.04%
385,700
-14,300
449
$3.88M 0.04%
388,000
-12,000
450
$3.87M 0.04%
385,700
-14,300
16 17
18
19 20