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
26
$67.9M 0.72%
3,639,599
+1,864,265
27
$65.7M 0.7%
6,603,985
-37,355
28
$60.3M 0.64%
777,256
+237,393
29
$59.8M 0.64%
249,519
+66,243
30
$58.4M 0.62%
1,318,820
+304,276
31
$58.2M 0.62%
2,650,100
-31,942
32
$55.5M 0.59%
1,642,428
+542,668
33
$48.4M 0.52%
1,061,309
+199,187
34
$47.2M 0.5%
574,748
+510,484
35
$43.6M 0.47%
192,643
+62,358
36
$40.1M 0.43%
721,496
+145,392
37
$39.4M 0.42%
2,588,372
-19,398
38
$38.4M 0.41%
3,917,538
-34,687
39
$38M 0.41%
3,807,898
40
$37.3M 0.4%
3,777,952
-30,000
41
$34.2M 0.36%
3,503,487
-26,777
42
$33M 0.35%
3,329,039
-17,060
43
$32.6M 0.35%
3,320,000
-21,564
44
$32.2M 0.34%
290,027
-222,626
45
$31.8M 0.34%
3,250,000
46
$31.2M 0.33%
296,677
+130,916
47
$30.6M 0.33%
272,000
48
$29.6M 0.32%
+2,962,100
49
$29.3M 0.31%
+537,717
50
$28.9M 0.31%
2,936,000
-17,852
1
2
3 4 5