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
601
$2.56M 0.03%
+14,163
602
$2.53M 0.03%
+250,000
603
$2.53M 0.03%
+250,000
604
$2.53M 0.03%
+250,000
605
$2.52M 0.03%
254,700
-6,500
606
$2.52M 0.03%
+250,000
607
$2.51M 0.03%
+250,000
608
$2.51M 0.03%
+250,000
609
$2.51M 0.03%
250,709
-46,649
610
$2.5M 0.03%
+250,000
611
$2.48M 0.02%
244,880
-17,800
612
$2.48M 0.02%
+52,394
613
$2.48M 0.02%
+250,000
614
$2.48M 0.02%
248,710
-19,900
615
$2.48M 0.02%
7,782
+5,934
616
$2.45M 0.02%
243,900
-51,800
617
$2.42M 0.02%
242,500
-7,500
618
$2.4M 0.02%
+32,797
619
$2.37M 0.02%
+49,578
620
$2.34M 0.02%
+17,178
621
$2.34M 0.02%
14,297
+9,028
622
$2.33M 0.02%
232,141
-34,824
623
$2.33M 0.02%
231,175
-55,972
624
$2.33M 0.02%
+17,320
625
$2.3M 0.02%
12,204
+2,061
23 24
25
26 27