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
751
$1.14M 0.01%
11,562
-2,511
752
$1.13M 0.01%
114,427
753
$1.13M 0.01%
+9,318
754
$1.12M 0.01%
113,000
-12,000
755
$1.11M 0.01%
112,000
-13,000
756
$1.11M 0.01%
1,961
-6,066
757
$1.11M 0.01%
6,408
-142,204
758
$1.11M 0.01%
111,790
-15,600
759
$1.1M 0.01%
+22,834
760
$1.1M 0.01%
2,960
-9,978
761
$1.1M 0.01%
2,807
-4,111
762
$1.08M 0.01%
501,146
763
$1.06M 0.01%
+5,487
764
$1.06M 0.01%
+4,980
765
$1.06M 0.01%
+100,900
766
$1.06M 0.01%
+40,755
767
$1.04M 0.01%
+5,850
768
$1.04M 0.01%
95,000
-5,000
769
$1.03M 0.01%
+7,216
770
$1.03M 0.01%
+3,047
771
$1.02M 0.01%
96,700
-3,300
772
$1.02M 0.01%
+17,403
773
$1.02M 0.01%
+14,917
774
$1.02M 0.01%
+101,400
775
$1.01M 0.01%
+100,000
29 30
31
32 33