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
901
$617K 0.01%
63,222
-8,600
902
$615K 0.01%
1,181,975
903
$608K 0.01%
4,104
+2,260
904
$607K 0.01%
+7,803
905
$599K 0.01%
+2,085
906
$598K 0.01%
60,173
907
$598K 0.01%
60,152
-10,259
908
$593K 0.01%
+12,541
909
$591K 0.01%
509,525
-478,141
910
$590K 0.01%
+10,877
911
$588K 0.01%
+4,460
912
$587K 0.01%
55,168
913
$585K 0.01%
400,889
914
$585K 0.01%
504,659
915
$579K 0.01%
+11,470
916
$578K 0.01%
50,000
917
$577K 0.01%
56,904
918
$576K 0.01%
59,362
-21,000
919
$576K 0.01%
402,477
920
$575K 0.01%
+5,046
921
$573K 0.01%
+5,168
922
$570K 0.01%
+407,204
923
$564K 0.01%
57,121
-21,254
924
$558K 0.01%
+5,735
925
$555K 0.01%
1,000,000
35 36
37
38 39