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
26
$66.5M 0.67%
6,641,340
-39,955
27
$65M 0.65%
264,771
+34,629
28
$64.4M 0.65%
1,806,178
-65
29
$62.7M 0.63%
1,212,051
+699
30
$57.3M 0.57%
2,018,280
+920,859
31
$54.3M 0.54%
+3,848,950
32
$53M 0.53%
512,653
+392,991
33
$51.5M 0.52%
1,028,791
+787,702
34
$49.3M 0.49%
+4,962,031
35
$48.7M 0.49%
2,047,019
+30,640
36
$46.3M 0.47%
1,099,760
+535,891
37
$46.3M 0.47%
539,863
+369,049
38
$43.1M 0.43%
1,014,544
+408,492
39
$42.1M 0.42%
183,276
+92,252
40
$41.1M 0.41%
1,211,516
+417,948
41
$40.1M 0.4%
+2,607,770
42
$40.1M 0.4%
889,327
-62,210
43
$39.8M 0.4%
104,590
-247,578
44
$39.2M 0.39%
3,952,225
-36,673
45
$39M 0.39%
+862,122
46
$38.4M 0.39%
3,807,898
-486
47
$38M 0.38%
1,775,334
+1,437,666
48
$37.9M 0.38%
3,807,952
-29,470
49
$35.2M 0.35%
130,285
+86,669
50
$34.8M 0.35%
3,530,264
-26,823
1
2
3 4 5