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
726
$1.36M 0.01%
137,118
-22,000
727
$1.34M 0.01%
133,650
-16,350
728
$1.34M 0.01%
70,043
+12,390
729
$1.32M 0.01%
135,050
730
$1.32M 0.01%
+3,804
731
$1.31M 0.01%
+4,938
732
$1.31M 0.01%
131,438
733
$1.31M 0.01%
37,527
-9,547
734
$1.31M 0.01%
126,938
735
$1.3M 0.01%
+9,592
736
$1.28M 0.01%
+3,628
737
$1.26M 0.01%
7,800
-2,074
738
$1.25M 0.01%
+125,000
739
$1.25M 0.01%
+125,000
740
$1.23M 0.01%
120,000
741
$1.21M 0.01%
+2,923
742
$1.2M 0.01%
+18,091
743
$1.2M 0.01%
+10,265
744
$1.19M 0.01%
+120,170
745
$1.19M 0.01%
120,835
-26,787
746
$1.16M 0.01%
116,100
747
$1.16M 0.01%
+6,873
748
$1.15M 0.01%
115,430
-14,950
749
$1.15M 0.01%
116,000
-9,000
750
$1.14M 0.01%
112,622
+102,249
28 29
30
31 32