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
676
$1.68M 0.02%
+170,500
677
$1.68M 0.02%
+376
678
$1.68M 0.02%
+19,258
679
$1.68M 0.02%
28,547
+21,180
680
$1.66M 0.02%
166,000
-9,000
681
$1.65M 0.02%
835
+783
682
$1.64M 0.02%
168,489
-5,904
683
$1.64M 0.02%
168,204
-20,425
684
$1.6M 0.02%
30,975
-151,670
685
$1.6M 0.02%
156,768
-10,270
686
$1.58M 0.02%
+30,958
687
$1.57M 0.02%
120,000
+45,000
688
$1.56M 0.02%
154,100
-8,900
689
$1.55M 0.02%
+18,996
690
$1.54M 0.02%
375,546
-1,379,754
691
$1.51M 0.02%
+17,035
692
$1.51M 0.02%
+13,761
693
$1.5M 0.02%
+150,000
694
$1.49M 0.02%
+150,000
695
$1.49M 0.02%
196,887
-10,450
696
$1.47M 0.02%
+9,889
697
$1.47M 0.02%
+9,782
698
$1.45M 0.02%
144,800
-5,200
699
$1.45M 0.02%
+9,505
700
$1.45M 0.02%
147,164
-3,359
26 27
28
29 30