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
601
$2.42M 0.03%
239,600
-10,400
602
$2.42M 0.03%
244,998
-18,263
603
$2.42M 0.03%
241,700
-8,300
604
$2.41M 0.03%
+240,400
605
$2.39M 0.03%
238,100
-11,900
606
$2.39M 0.03%
67,386
+61,842
607
$2.34M 0.03%
236,910
-11,800
608
$2.33M 0.02%
+23,431
609
$2.32M 0.02%
+28,533
610
$2.31M 0.02%
232,600
-11,300
611
$2.31M 0.02%
+35,663
612
$2.31M 0.02%
235,300
-7,200
613
$2.29M 0.02%
198,446
+48,640
614
$2.28M 0.02%
229,008
-21,701
615
$2.26M 0.02%
229,100
-55,000
616
$2.24M 0.02%
465,000
617
$2.23M 0.02%
+138,417
618
$2.23M 0.02%
219,500
-6,000
619
$2.21M 0.02%
186,315
-57,864
620
$2.21M 0.02%
7,207
-11,789
621
$2.19M 0.02%
221,687
+171,600
622
$2.16M 0.02%
+16,236
623
$2.16M 0.02%
19,429
+4,286
624
$2.15M 0.02%
+10,403
625
$2.13M 0.02%
215,365
-16,776
23 24
25
26 27