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
626
$2.28M 0.02%
+22,133
627
$2.27M 0.02%
+225,500
628
$2.27M 0.02%
+2,730
629
$2.25M 0.02%
+74,547
630
$2.24M 0.02%
+21,426
631
$2.22M 0.02%
+10,185
632
$2.22M 0.02%
220,420
-34,164
633
$2.22M 0.02%
225,300
-12,000
634
$2.19M 0.02%
+23,189
635
$2.18M 0.02%
216,000
-9,000
636
$2.17M 0.02%
+213,900
637
$2.11M 0.02%
1,713
+1,520
638
$2.11M 0.02%
500,000
639
$2.11M 0.02%
+13,572
640
$2.08M 0.02%
14,355
+3,019
641
$2.08M 0.02%
9,272
+2,679
642
$2.08M 0.02%
209,174
-55,511
643
$2.08M 0.02%
24,699
+17,805
644
$2.07M 0.02%
+10,332
645
$2.07M 0.02%
+47,909
646
$2.07M 0.02%
+7,568
647
$2.07M 0.02%
768,335
648
$2.06M 0.02%
19,136
-7,228
649
$2.05M 0.02%
40,171
+33,198
650
$2.05M 0.02%
+200,000
24 25
26
27 28