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
876
$528K 0.01%
667,036
877
$524K 0.01%
53,373
-6,800
878
$520K 0.01%
387,760
-14,717
879
$516K 0.01%
+6,237
880
$509K 0.01%
52,150
-13,000
881
$501K 0.01%
+50,000
882
$499K 0.01%
601,146
+100,000
883
$498K 0.01%
50,225
-29,099
884
$495K 0.01%
+11,288
885
$493K 0.01%
+50,310
886
$492K 0.01%
+7,835
887
$484K 0.01%
9,532
-3,009
888
$483K 0.01%
+9,352
889
$480K 0.01%
+16,012
890
$477K 0.01%
+6,445
891
$477K 0.01%
14,841
-362,806
892
$475K 0.01%
+13,640
893
$474K 0.01%
47,000
-3,000
894
$464K 0.01%
509,525
895
$459K ﹤0.01%
+2,877
896
$456K ﹤0.01%
+3,474
897
$456K ﹤0.01%
489,200
-13,194
898
$451K ﹤0.01%
43,914
-7,099
899
$446K ﹤0.01%
44,882
900
$445K ﹤0.01%
44,200
-5,800
34 35
36
37 38