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
451
$3.98M 0.04%
394,144
452
$3.98M 0.04%
+29,225
453
$3.98M 0.04%
+22,898
454
$3.97M 0.04%
399,430
-43,570
455
$3.97M 0.04%
84,489
+74,122
456
$3.97M 0.04%
+76,342
457
$3.96M 0.04%
+20,990
458
$3.95M 0.04%
+23,700
459
$3.95M 0.04%
395,149
-41,600
460
$3.94M 0.04%
+25,304
461
$3.94M 0.04%
+27,180
462
$3.93M 0.04%
5,895
-12,058
463
$3.93M 0.04%
391,057
-69,308
464
$3.92M 0.04%
404,152
-209,481
465
$3.91M 0.04%
19,875
+15,412
466
$3.91M 0.04%
12,839
+4,645
467
$3.9M 0.04%
397,200
-45,800
468
$3.9M 0.04%
393,633
-41,337
469
$3.89M 0.04%
386,350
-14,300
470
$3.88M 0.04%
391,355
-35,845
471
$3.86M 0.04%
15,143
472
$3.86M 0.04%
+65,586
473
$3.85M 0.04%
380,200
474
$3.85M 0.04%
384,500
475
$3.84M 0.04%
388,030
-21,000
17 18
19
20 21