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
626
$2.12M 0.02%
+21,850
627
$2.1M 0.02%
28,613
-1,127
628
$2.09M 0.02%
210,447
-20,728
629
$2.08M 0.02%
+50,831
630
$2.08M 0.02%
213,700
-11,600
631
$2.04M 0.02%
205,584
-14,836
632
$2.03M 0.02%
+18,534
633
$2.03M 0.02%
206,022
-3,152
634
$2.03M 0.02%
201,400
-12,500
635
$2.02M 0.02%
+2,075
636
$2.01M 0.02%
+29,891
637
$2.01M 0.02%
+14,422
638
$2M 0.02%
+200,000
639
$2M 0.02%
+32,355
640
$2M 0.02%
197,744
641
$1.99M 0.02%
+23,287
642
$1.98M 0.02%
200,000
643
$1.97M 0.02%
+26,289
644
$1.97M 0.02%
623,839
-149,951
645
$1.97M 0.02%
195,500
-4,500
646
$1.96M 0.02%
+12,433
647
$1.95M 0.02%
+21,674
648
$1.93M 0.02%
+192,400
649
$1.93M 0.02%
+195,500
650
$1.92M 0.02%
192,000
-8,000
24 25
26
27 28