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
701
$1.55M 0.02%
155,439
-17,525
702
$1.54M 0.02%
8,438
+5,807
703
$1.53M 0.02%
+11,829
704
$1.52M 0.02%
+4,000
705
$1.51M 0.02%
162,159
706
$1.51M 0.02%
+150,000
707
$1.51M 0.02%
+150,000
708
$1.51M 0.02%
+33,884
709
$1.51M 0.02%
+150,000
710
$1.51M 0.02%
165,075
+7,113
711
$1.51M 0.02%
+151,811
712
$1.5M 0.02%
+150,000
713
$1.5M 0.02%
150,523
-12,492
714
$1.49M 0.02%
761,210
715
$1.49M 0.01%
+24,660
716
$1.48M 0.01%
+146,100
717
$1.48M 0.01%
+24,428
718
$1.43M 0.01%
+12,606
719
$1.43M 0.01%
1,809,011
720
$1.43M 0.01%
142,898
-36,248
721
$1.39M 0.01%
140,000
-10,000
722
$1.39M 0.01%
4,935
+4,081
723
$1.38M 0.01%
+2,558
724
$1.38M 0.01%
136,000
-14,000
725
$1.36M 0.01%
+135,999
27 28
29
30 31