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
851
$610K 0.01%
+7,796
852
$609K 0.01%
62,288
-16,311
853
$607K 0.01%
+61,800
854
$605K 0.01%
59,300
-9,900
855
$604K 0.01%
58,500
856
$602K 0.01%
+14,209
857
$601K 0.01%
+4,583
858
$595K 0.01%
+12,763
859
$594K 0.01%
+7,017
860
$593K 0.01%
17,739
-136,505
861
$591K 0.01%
59,300
-9,500
862
$589K 0.01%
49,975
+20,472
863
$588K 0.01%
+60,000
864
$584K 0.01%
+22,778
865
$582K 0.01%
58,700
-13,300
866
$580K 0.01%
+6,445
867
$579K 0.01%
8,530
-1,219
868
$573K 0.01%
+17,546
869
$571K 0.01%
+4,215
870
$569K 0.01%
55,168
871
$564K 0.01%
54,635
-11,890
872
$559K 0.01%
+19,501
873
$548K 0.01%
+3,920
874
$545K 0.01%
53,800
-8,260
875
$542K 0.01%
54,400
-10,400
33 34
35
36 37