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
801
$841K 0.01%
12,676
-31,365
802
$839K 0.01%
+13,442
803
$829K 0.01%
81,159
-15,527
804
$822K 0.01%
80,700
-600
805
$808K 0.01%
79,000
-12,000
806
$803K 0.01%
79,000
-21,000
807
$797K 0.01%
+29,660
808
$793K 0.01%
+20,931
809
$789K 0.01%
7,158
+5,011
810
$789K 0.01%
78,000
-15,000
811
$786K 0.01%
78,000
-18,700
812
$785K 0.01%
79,000
-11,000
813
$780K 0.01%
79,000
-18,380
814
$775K 0.01%
78,800
-21,200
815
$774K 0.01%
79,000
-11,900
816
$773K 0.01%
79,000
-15,500
817
$769K 0.01%
78,000
-12,000
818
$768K 0.01%
+10,099
819
$760K 0.01%
77,516
820
$757K 0.01%
72,200
-7,200
821
$753K 0.01%
+50,000
822
$752K 0.01%
2,888
+930
823
$751K 0.01%
76,800
-10,300
824
$734K 0.01%
1,134,333
825
$732K 0.01%
307,369
-428,322
31 32
33
34 35