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
676
$1.82M 0.02%
43,310
-205
677
$1.82M 0.02%
927,326
-61,100
678
$1.8M 0.02%
+16,156
679
$1.78M 0.02%
+16,088
680
$1.76M 0.02%
533,273
+491,073
681
$1.76M 0.02%
176,000
682
$1.76M 0.02%
60,297
-114,703
683
$1.75M 0.02%
+9,374
684
$1.73M 0.02%
175,000
685
$1.73M 0.02%
7,510
-1,020
686
$1.73M 0.02%
174,393
-74,599
687
$1.72M 0.02%
169,742
-6,916
688
$1.7M 0.02%
+30,474
689
$1.69M 0.02%
167,038
+134,384
690
$1.69M 0.02%
+735,691
691
$1.68M 0.02%
+7,808
692
$1.65M 0.02%
+33,011
693
$1.64M 0.02%
167,804
694
$1.64M 0.02%
+163,000
695
$1.64M 0.02%
+31,319
696
$1.62M 0.02%
+14,090
697
$1.6M 0.02%
+21,752
698
$1.56M 0.02%
2,389
+1,853
699
$1.56M 0.02%
+19,542
700
$1.55M 0.02%
32,387
-278
26 27
28
29 30