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
501
$3.29M 0.04%
329,402
-20,598
502
$3.29M 0.04%
334,644
-18,611
503
$3.26M 0.03%
20,000
-3,700
504
$3.24M 0.03%
332,500
-8,500
505
$3.24M 0.03%
+16,235
506
$3.23M 0.03%
300,300
507
$3.21M 0.03%
259,558
+5,421
508
$3.21M 0.03%
325,045
509
$3.2M 0.03%
322,030
-32,255
510
$3.18M 0.03%
+45,625
511
$3.18M 0.03%
203,325
+143,028
512
$3.17M 0.03%
321,700
-17,968
513
$3.11M 0.03%
314,846
514
$3.11M 0.03%
315,200
-17,572
515
$3.11M 0.03%
315,200
-17,900
516
$3.1M 0.03%
+48,883
517
$3.09M 0.03%
312,081
-11,341
518
$3.08M 0.03%
21,278
-74,313
519
$3.07M 0.03%
77,860
+63,836
520
$3.07M 0.03%
65,429
+61,642
521
$3.06M 0.03%
303,000
522
$3.05M 0.03%
301,540
-15,200
523
$3.04M 0.03%
+60,395
524
$3.04M 0.03%
307,800
-11,196
525
$3.02M 0.03%
311,113
-7,500
19 20
21
22 23