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
751
$1.07M 0.01%
108,310
-12,525
752
$1.07M 0.01%
+15,500
753
$1.06M 0.01%
92,995
-70,000
754
$1.05M 0.01%
183,267
+18,192
755
$1.05M 0.01%
105,000
-15,170
756
$1.04M 0.01%
105,300
-6,490
757
$1.03M 0.01%
11,022
-18,538
758
$1.03M 0.01%
22,494
+13,784
759
$1.03M 0.01%
915,748
-11,578
760
$1.02M 0.01%
+43,121
761
$1.01M 0.01%
+100,000
762
$1.01M 0.01%
+24,561
763
$1.01M 0.01%
7,077
+204
764
$1.01M 0.01%
+100,000
765
$1.01M 0.01%
102,100
-14,000
766
$1.01M 0.01%
+100,000
767
$1M 0.01%
8,787
-7,369
768
$1M 0.01%
100,000
769
$1M 0.01%
+100,000
770
$971K 0.01%
98,800
-14,200
771
$961K 0.01%
+22,098
772
$956K 0.01%
88,000
-7,000
773
$948K 0.01%
97,600
-14,400
774
$945K 0.01%
+94,200
775
$940K 0.01%
500,010
-33,263
29 30
31
32 33