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
526
$3.02M 0.03%
+300,000
527
$3.02M 0.03%
6,000
528
$3M 0.03%
+300,000
529
$3M 0.03%
304,770
-28,965
530
$2.97M 0.03%
301,275
-11,600
531
$2.96M 0.03%
293,400
-6,600
532
$2.95M 0.03%
28,590
+21,051
533
$2.95M 0.03%
297,510
-9,279
534
$2.94M 0.03%
293,200
-6,800
535
$2.94M 0.03%
291,100
-8,900
536
$2.93M 0.03%
296,679
-33,422
537
$2.93M 0.03%
289,500
-10,500
538
$2.93M 0.03%
+22,108
539
$2.92M 0.03%
294,200
-9,800
540
$2.91M 0.03%
+113,168
541
$2.91M 0.03%
294,000
-6,000
542
$2.9M 0.03%
292,804
-14,055
543
$2.89M 0.03%
288,000
-12,000
544
$2.89M 0.03%
+176,638
545
$2.89M 0.03%
286,500
-9,800
546
$2.89M 0.03%
+288,300
547
$2.88M 0.03%
+93,269
548
$2.88M 0.03%
291,000
-9,000
549
$2.87M 0.03%
4,857
-1,038
550
$2.86M 0.03%
283,400
-12,120
20 21
22
23 24