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
726
$1.28M 0.01%
129,600
-10,400
727
$1.27M 0.01%
126,200
-9,800
728
$1.27M 0.01%
+112,087
729
$1.27M 0.01%
128,152
-14,746
730
$1.26M 0.01%
+96,129
731
$1.24M 0.01%
+5,447
732
$1.24M 0.01%
+14,668
733
$1.22M 0.01%
+46,651
734
$1.21M 0.01%
+41,373
735
$1.21M 0.01%
120,000
736
$1.2M 0.01%
119,800
-5,200
737
$1.19M 0.01%
121,170
-15,948
738
$1.19M 0.01%
119,000
-6,000
739
$1.18M 0.01%
117,000
-16,650
740
$1.18M 0.01%
+34,464
741
$1.18M 0.01%
118,700
-17,299
742
$1.16M 0.01%
+35,814
743
$1.15M 0.01%
118,000
-17,050
744
$1.15M 0.01%
7,866
+6,476
745
$1.14M 0.01%
115,430
746
$1.14M 0.01%
+13,905
747
$1.11M 0.01%
109,517
-6,483
748
$1.1M 0.01%
24,150
+9,840
749
$1.1M 0.01%
5,000
+1,000
750
$1.07M 0.01%
+109,800
28 29
30
31 32