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
776
$1.01M 0.01%
7,539
+812
777
$1.01M 0.01%
+100,000
778
$1.01M 0.01%
+100,000
779
$1M 0.01%
+100,000
780
$1M 0.01%
+96,686
781
$999K 0.01%
8,630
+5,924
782
$998K 0.01%
+8,484
783
$998K 0.01%
100,000
784
$997K 0.01%
100,000
785
$995K 0.01%
+12,490
786
$994K 0.01%
2,142
-59,366
787
$994K 0.01%
+97,000
788
$990K 0.01%
97,300
-2,700
789
$989K 0.01%
100,000
790
$988K 0.01%
+16,328
791
$987K 0.01%
1,478
-358
792
$982K 0.01%
101,225
-9,000
793
$969K 0.01%
+18,457
794
$968K 0.01%
98,406
795
$964K 0.01%
94,500
-5,500
796
$964K 0.01%
97,380
-2,620
797
$963K 0.01%
91,000
-9,000
798
$962K 0.01%
+11,345
799
$950K 0.01%
93,000
-7,000
800
$943K 0.01%
90,900
-9,100
30 31
32
33 34