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
451
$3.85M 0.04%
+131,625
452
$3.85M 0.04%
381,700
-13,800
453
$3.84M 0.04%
391,000
-13,300
454
$3.81M 0.04%
384,000
-500
455
$3.79M 0.04%
376,200
-9,800
456
$3.79M 0.04%
377,500
-22,500
457
$3.79M 0.04%
66,753
+34,249
458
$3.78M 0.04%
379,200
-18,000
459
$3.78M 0.04%
+19,726
460
$3.76M 0.04%
55,060
+33,634
461
$3.76M 0.04%
379,364
462
$3.75M 0.04%
370,100
-29,900
463
$3.74M 0.04%
+35,924
464
$3.73M 0.04%
379,200
-20,230
465
$3.73M 0.04%
377,320
-17,829
466
$3.72M 0.04%
376,500
-11,500
467
$3.71M 0.04%
375,865
-15,192
468
$3.71M 0.04%
376,200
-15,155
469
$3.71M 0.04%
375,970
-17,663
470
$3.71M 0.04%
372,100
-14,250
471
$3.7M 0.04%
375,800
-44,600
472
$3.69M 0.04%
376,200
-9,800
473
$3.67M 0.04%
369,107
474
$3.66M 0.04%
+20,442
475
$3.66M 0.04%
365,800
-9,200
17 18
19
20 21