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
501
$3.51M 0.04%
353,255
+342,967
502
$3.51M 0.04%
+350,000
503
$3.5M 0.04%
352,272
504
$3.48M 0.03%
351,912
-18,000
505
$3.44M 0.03%
348,976
+338,798
506
$3.4M 0.03%
342,602
-14,600
507
$3.38M 0.03%
341,000
-9,000
508
$3.38M 0.03%
334,500
-14,000
509
$3.37M 0.03%
339,668
-51,032
510
$3.35M 0.03%
2,631,663
511
$3.33M 0.03%
332,772
-30,778
512
$3.3M 0.03%
333,100
-30,400
513
$3.3M 0.03%
330,101
-8,000
514
$3.3M 0.03%
333,735
-78,951
515
$3.29M 0.03%
+14,016
516
$3.28M 0.03%
24,039
-1,563
517
$3.27M 0.03%
+83,553
518
$3.26M 0.03%
21,959
+9,884
519
$3.24M 0.03%
322,468
520
$3.23M 0.03%
31,420
-374,037
521
$3.19M 0.03%
325,045
522
$3.18M 0.03%
316,740
+295,800
523
$3.18M 0.03%
323,422
-24,000
524
$3.17M 0.03%
+11,793
525
$3.16M 0.03%
318,996
-23,154
19 20
21
22 23