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
576
$2.81M 0.03%
284,100
577
$2.8M 0.03%
+277,132
578
$2.8M 0.03%
+62,867
579
$2.79M 0.03%
+176,156
580
$2.77M 0.03%
+1,348,784
581
$2.77M 0.03%
285,888
-14,400
582
$2.76M 0.03%
+45,732
583
$2.76M 0.03%
+207,337
584
$2.75M 0.03%
60,985
+936
585
$2.7M 0.03%
272,751
-22,874
586
$2.7M 0.03%
+260,500
587
$2.67M 0.03%
268,909
-50,335
588
$2.65M 0.03%
+9,094
589
$2.64M 0.03%
244,179
+233,848
590
$2.64M 0.03%
36,740
+17,993
591
$2.64M 0.03%
+28,375
592
$2.63M 0.03%
+149,806
593
$2.63M 0.03%
258,704
-15,000
594
$2.61M 0.03%
+29,397
595
$2.61M 0.03%
263,261
-16,735
596
$2.6M 0.03%
263,439
-8,410
597
$2.6M 0.03%
+29,693
598
$2.59M 0.03%
5,273
-1,253
599
$2.58M 0.03%
127,698
+2,500
600
$2.57M 0.03%
+10,000
22 23
24
25 26