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
576
$2.67M 0.03%
272,100
-21,458
577
$2.65M 0.03%
70,334
+50,566
578
$2.65M 0.03%
247,748
-10,956
579
$2.65M 0.03%
267,700
-18,896
580
$2.63M 0.03%
270,888
-15,000
581
$2.62M 0.03%
+41,740
582
$2.61M 0.03%
+89,398
583
$2.61M 0.03%
50,000
584
$2.6M 0.03%
10,000
-254,771
585
$2.57M 0.03%
+64,282
586
$2.54M 0.03%
+48,210
587
$2.53M 0.03%
+48,764
588
$2.5M 0.03%
+250,000
589
$2.5M 0.03%
255,148
-13,761
590
$2.5M 0.03%
+27,720
591
$2.46M 0.03%
167,698
+40,000
592
$2.46M 0.03%
244,000
-6,000
593
$2.44M 0.03%
248,065
-15,374
594
$2.44M 0.03%
244,000
-6,000
595
$2.44M 0.03%
241,100
-8,900
596
$2.43M 0.03%
240,800
-9,200
597
$2.43M 0.03%
239,600
-10,400
598
$2.43M 0.03%
246,400
-53,600
599
$2.43M 0.03%
247,100
-7,600
600
$2.42M 0.03%
+241,200
22 23
24
25 26