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
51
$28.5M 0.3%
1,512,891
-10,514
52
$28.3M 0.3%
149,846
-1,082
53
$28.2M 0.3%
2,848,448
-209
54
$27.5M 0.29%
2,779,751
-38,679
55
$27M 0.29%
813,845
-10,159
56
$26.8M 0.29%
+1,223,917
57
$26.5M 0.28%
540,000
+40,000
58
$25.3M 0.27%
2,549,716
59
$25.2M 0.27%
2,459,500
-15,500
60
$25.1M 0.27%
2,500,000
61
$24.3M 0.26%
2,446,700
-10,800
62
$24.1M 0.26%
2,451,000
-29,500
63
$24.1M 0.26%
55,320
+53,178
64
$24M 0.26%
2,448,600
-18,763
65
$24M 0.26%
2,451,000
-17,406
66
$23.9M 0.25%
3,356,363
-41,413
67
$23.8M 0.25%
2,342,184
68
$23.6M 0.25%
2,361,600
-14,400
69
$23.2M 0.25%
2,370,900
-29,100
70
$23.2M 0.25%
287,055
+255,635
71
$23.1M 0.25%
+381,050
72
$22.9M 0.24%
77,500
73
$21.9M 0.23%
2,235,691
-736
74
$21.9M 0.23%
2,213,000
-22,790
75
$21.4M 0.23%
2,127,950
-28,300
1 2
3
4 5