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
801
$936K 0.01%
90,000
-10,000
802
$935K 0.01%
92,713
-7,287
803
$929K 0.01%
+7,853
804
$922K 0.01%
+1,220
805
$910K 0.01%
+711,127
806
$905K 0.01%
+40,523
807
$901K 0.01%
90,000
-10,000
808
$896K 0.01%
+12,384
809
$893K 0.01%
474,996
810
$891K 0.01%
3,714
-31,728
811
$885K 0.01%
+21,127
812
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85,000
813
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814
$878K 0.01%
6,296
+4,523
815
$876K 0.01%
85,735
816
$871K 0.01%
87,100
-10,300
817
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81,300
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818
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79,400
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819
$864K 0.01%
82,315
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820
$862K 0.01%
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821
$861K 0.01%
80,725
822
$853K 0.01%
23,750
-1,250
823
$853K 0.01%
3,457
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824
$843K 0.01%
318,751
825
$840K 0.01%
422,144
-10,797
31 32
33
34 35