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
851
$758K 0.01%
75,537
+17,693
852
$757K 0.01%
+667,036
853
$756K 0.01%
72,600
-7,400
854
$750K 0.01%
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855
$747K 0.01%
7,273
-2,842
856
$740K 0.01%
+21,306
857
$736K 0.01%
+3,453
858
$735K 0.01%
20,467
-25,658
859
$733K 0.01%
72,000
-3,000
860
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861
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862
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863
$717K 0.01%
9,031
-5,055
864
$716K 0.01%
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865
$716K 0.01%
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866
$713K 0.01%
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867
$707K 0.01%
29,627
-732,984
868
$706K 0.01%
72,239
869
$706K 0.01%
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870
$704K 0.01%
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871
$704K 0.01%
+69,200
872
$704K 0.01%
71,524
-28,400
873
$703K 0.01%
9,749
+2,175
874
$700K 0.01%
63,000
875
$698K 0.01%
9,610
+4,520
33 34
35
36 37