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
701
$1.43M 0.02%
+28,374
702
$1.42M 0.02%
+142,800
703
$1.4M 0.02%
141,600
-13,839
704
$1.4M 0.01%
142,635
-25,169
705
$1.39M 0.01%
138,000
-12,000
706
$1.39M 0.01%
+20,598
707
$1.39M 0.01%
138,000
-12,000
708
$1.38M 0.01%
+56,273
709
$1.37M 0.01%
+13,610
710
$1.36M 0.01%
+12,521
711
$1.36M 0.01%
+143,966
712
$1.36M 0.01%
+7,786
713
$1.35M 0.01%
+15,088
714
$1.35M 0.01%
31,829
-558
715
$1.35M 0.01%
5,937
+4,011
716
$1.35M 0.01%
1,447,078
+98,294
717
$1.34M 0.01%
133,400
-12,700
718
$1.33M 0.01%
134,942
-16,869
719
$1.32M 0.01%
+24,694
720
$1.32M 0.01%
+46,043
721
$1.31M 0.01%
+130,000
722
$1.29M 0.01%
+8,969
723
$1.29M 0.01%
126,938
724
$1.29M 0.01%
+125,000
725
$1.28M 0.01%
5,658
+2,605
27 28
29
30 31