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
826
$732K 0.01%
69,100
-5,900
827
$724K 0.01%
+2,128
828
$714K 0.01%
20,000
829
$712K 0.01%
72,239
830
$700K 0.01%
+10,597
831
$694K 0.01%
69,000
-6,000
832
$693K 0.01%
69,000
-6,000
833
$692K 0.01%
66,503
834
$688K 0.01%
422,144
835
$687K 0.01%
6,174
-3,418
836
$686K 0.01%
67,000
-9,000
837
$683K 0.01%
1,809,011
838
$670K 0.01%
+12,961
839
$669K 0.01%
68,700
-9,000
840
$662K 0.01%
63,678
-17,047
841
$659K 0.01%
62,800
-9,800
842
$658K 0.01%
63,000
843
$657K 0.01%
56,904
844
$653K 0.01%
+10,924
845
$646K 0.01%
+17,302
846
$638K 0.01%
64,702
847
$630K 0.01%
+46,490
848
$627K 0.01%
+13,409
849
$623K 0.01%
+4,677
850
$618K 0.01%
10,897
-5,239
32 33
34
35 36