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
651
$1.92M 0.02%
191,000
-9,000
652
$1.92M 0.02%
10,403
+71
653
$1.9M 0.02%
+188,300
654
$1.89M 0.02%
+188,300
655
$1.89M 0.02%
56,140
656
$1.88M 0.02%
189,400
-5,900
657
$1.87M 0.02%
9,281
+843
658
$1.87M 0.02%
+18,149
659
$1.87M 0.02%
184,950
-10,700
660
$1.86M 0.02%
183,400
-12,700
661
$1.85M 0.02%
181,000
-9,500
662
$1.85M 0.02%
500,000
663
$1.83M 0.02%
180,939
-79,561
664
$1.81M 0.02%
+181,700
665
$1.78M 0.02%
+31,004
666
$1.75M 0.02%
+175,000
667
$1.75M 0.02%
175,000
-25,000
668
$1.75M 0.02%
176,000
669
$1.75M 0.02%
+82,617
670
$1.75M 0.02%
162,159
671
$1.74M 0.02%
+85,392
672
$1.73M 0.02%
176,000
-12,000
673
$1.73M 0.02%
19,205
+16,639
674
$1.72M 0.02%
+48,096
675
$1.7M 0.02%
203,480
+158,611
25 26
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