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
51
$33.8M 0.34%
3,397,776
-2,222
52
$33.3M 0.33%
3,346,099
-27,940
53
$33.2M 0.33%
3,341,564
-58,436
54
$33.1M 0.33%
3,341,258
-58,742
55
$32.3M 0.32%
576,104
+350,266
56
$31.5M 0.32%
3,250,000
-500,000
57
$31.5M 0.32%
272,000
+10,000
58
$29.5M 0.3%
2,953,852
-16,148
59
$29.3M 0.29%
+1,523,405
60
$28.8M 0.29%
2,848,657
-500
61
$28.5M 0.29%
150,928
+2,229
62
$28.1M 0.28%
2,818,430
-110,321
63
$28M 0.28%
+13,500
64
$25.8M 0.26%
+200,000
65
$25.5M 0.26%
2,549,716
66
$25.3M 0.25%
2,457,500
-17,500
67
$25.3M 0.25%
2,500,000
68
$25.1M 0.25%
+2,475,000
69
$24.9M 0.25%
+824,004
70
$24.5M 0.25%
2,468,406
-12,332
71
$24.5M 0.25%
+2,467,363
72
$24.4M 0.25%
2,480,500
73
$24M 0.24%
+1,133,884
74
$24M 0.24%
2,400,000
75
$23.8M 0.24%
+2,376,000
1 2
3
4 5