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
476
$3.65M 0.04%
+165,011
477
$3.64M 0.04%
370,937
-33,215
478
$3.63M 0.04%
367,400
-20,630
479
$3.54M 0.04%
360,009
+300,647
480
$3.53M 0.04%
16,851
+13,394
481
$3.5M 0.04%
+350,000
482
$3.5M 0.04%
352,272
483
$3.49M 0.04%
357,500
-9,800
484
$3.48M 0.04%
+68,448
485
$3.46M 0.04%
345,600
-14,400
486
$3.44M 0.04%
342,700
-37,500
487
$3.43M 0.04%
344,000
-6,000
488
$3.42M 0.04%
341,100
-8,900
489
$3.41M 0.04%
339,600
-10,400
490
$3.41M 0.04%
336,300
-13,700
491
$3.41M 0.04%
+49,126
492
$3.39M 0.04%
340,100
-9,900
493
$3.39M 0.04%
+20,673
494
$3.38M 0.04%
345,480
-24,686
495
$3.38M 0.04%
+333,030
496
$3.37M 0.04%
340,917
-15,322
497
$3.34M 0.04%
337,178
-11,798
498
$3.31M 0.04%
30,116
+24,713
499
$3.3M 0.04%
+117,270
500
$3.3M 0.04%
334,512
-17,400
18 19
20
21 22