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
551
$2.86M 0.03%
+300,000
552
$2.86M 0.03%
282,500
-8,500
553
$2.86M 0.03%
285,000
-15,000
554
$2.85M 0.03%
283,400
-12,700
555
$2.82M 0.03%
278,200
-21,800
556
$2.81M 0.03%
278,200
-21,800
557
$2.81M 0.03%
285,430
-16,613
558
$2.8M 0.03%
276,200
-13,800
559
$2.8M 0.03%
+276,699
560
$2.8M 0.03%
279,430
-10,100
561
$2.8M 0.03%
+10,275
562
$2.8M 0.03%
280,964
-17,360
563
$2.78M 0.03%
276,700
-11,300
564
$2.78M 0.03%
280,900
-7,655
565
$2.77M 0.03%
+61,162
566
$2.77M 0.03%
282,100
-8,900
567
$2.75M 0.03%
+157,151
568
$2.73M 0.03%
277,184
-13,348
569
$2.72M 0.03%
275,900
-15,246
570
$2.72M 0.03%
274,000
-12,900
571
$2.71M 0.03%
2,631,663
572
$2.7M 0.03%
+62,671
573
$2.7M 0.03%
264,625
-8,126
574
$2.69M 0.03%
266,596
-10,536
575
$2.68M 0.03%
+19,200
21 22
23
24 25