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
476
$3.82M 0.04%
388,000
-12,000
477
$3.8M 0.04%
18,231
+548
478
$3.78M 0.04%
386,000
-14,000
479
$3.78M 0.04%
382,642
-211,075
480
$3.75M 0.04%
+375,000
481
$3.73M 0.04%
379,364
482
$3.72M 0.04%
14,572
+13,265
483
$3.7M 0.04%
369,107
484
$3.69M 0.04%
350,000
485
$3.61M 0.04%
367,300
-7,700
486
$3.59M 0.04%
360,000
-15,000
487
$3.59M 0.04%
370,166
-44,000
488
$3.59M 0.04%
101,165
+498
489
$3.58M 0.04%
+76,894
490
$3.56M 0.04%
17,626
-892
491
$3.56M 0.04%
+50,829
492
$3.56M 0.04%
+350,000
493
$3.55M 0.04%
+350,000
494
$3.55M 0.04%
+350,000
495
$3.54M 0.04%
354,285
496
$3.53M 0.04%
356,239
+345,908
497
$3.52M 0.04%
+13,863
498
$3.52M 0.04%
24,473
-202
499
$3.52M 0.04%
+350,000
500
$3.52M 0.04%
356,383
-36,877
18 19
20
21 22