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
551
$2.97M 0.03%
290,000
-10,000
552
$2.97M 0.03%
+300,000
553
$2.97M 0.03%
+296,100
554
$2.96M 0.03%
302,043
-36,195
555
$2.96M 0.03%
291,000
-9,000
556
$2.95M 0.03%
+6,000
557
$2.94M 0.03%
773,790
-15,462
558
$2.93M 0.03%
291,000
-9,000
559
$2.92M 0.03%
44,041
+1,524
560
$2.92M 0.03%
289,530
-10,000
561
$2.92M 0.03%
288,000
-12,000
562
$2.92M 0.03%
288,000
-12,000
563
$2.92M 0.03%
+6,673
564
$2.91M 0.03%
256,549
-1,232
565
$2.89M 0.03%
288,555
-15,145
566
$2.89M 0.03%
293,558
-51,800
567
$2.88M 0.03%
+50,000
568
$2.88M 0.03%
291,146
-41,754
569
$2.87M 0.03%
290,532
-14,500
570
$2.87M 0.03%
286,900
-13,000
571
$2.86M 0.03%
254,137
-27,277
572
$2.85M 0.03%
288,800
-12,000
573
$2.82M 0.03%
286,596
-29,454
574
$2.81M 0.03%
+465,000
575
$2.81M 0.03%
+29,560
21 22
23
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