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
776
$937K 0.01%
92,600
-8,300
777
$936K 0.01%
761,210
778
$929K 0.01%
92,600
-7,400
779
$927K 0.01%
91,100
-8,900
780
$923K 0.01%
+33,097
781
$922K 0.01%
+7,769
782
$907K 0.01%
89,500
-11,900
783
$902K 0.01%
92,225
-9,000
784
$899K 0.01%
88,300
-9,000
785
$896K 0.01%
89,200
-10,800
786
$893K 0.01%
+2,012
787
$893K 0.01%
750,569
-17,766
788
$891K 0.01%
650,712
-60,415
789
$880K 0.01%
+13,781
790
$876K 0.01%
4,882
+3,366
791
$876K 0.01%
85,000
792
$874K 0.01%
3,079
-4,703
793
$865K 0.01%
88,300
-11,700
794
$856K 0.01%
85,735
795
$850K 0.01%
85,100
-7,613
796
$847K 0.01%
85,000
-12,000
797
$844K 0.01%
+14,166
798
$842K 0.01%
8,899
-3,707
799
$842K 0.01%
+22,213
800
$841K 0.01%
82,090
30 31
32
33 34