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
526
$3.14M 0.03%
23,623
-4,534
527
$3.1M 0.03%
+314,846
528
$3.1M 0.03%
300,300
529
$3.09M 0.03%
318,613
+14,838
530
$3.09M 0.03%
306,859
-14,000
531
$3.08M 0.03%
312,875
-12,000
532
$3.08M 0.03%
29,740
+27,021
533
$3.07M 0.03%
303,000
534
$3.06M 0.03%
306,789
-22,621
535
$3.06M 0.03%
309,552
-19,286
536
$3.06M 0.03%
304,000
-11,000
537
$3.04M 0.03%
+300,000
538
$3.04M 0.03%
+298,324
539
$3.04M 0.03%
+300,000
540
$3.03M 0.03%
+300,000
541
$3.02M 0.03%
+300,000
542
$3.01M 0.03%
+300,000
543
$3.01M 0.03%
+300,000
544
$3.01M 0.03%
+300,000
545
$3M 0.03%
+295,520
546
$3M 0.03%
+300,000
547
$3M 0.03%
+296,300
548
$2.98M 0.03%
+300,000
549
$2.98M 0.03%
300,000
550
$2.98M 0.03%
+300,000
20 21
22
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