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
901
$441K ﹤0.01%
+22,518
902
$424K ﹤0.01%
42,697
-14,424
903
$423K ﹤0.01%
42,000
-8,000
904
$423K ﹤0.01%
39,500
-10,500
905
$423K ﹤0.01%
42,127
906
$423K ﹤0.01%
+579,370
907
$419K ﹤0.01%
42,000
-8,000
908
$416K ﹤0.01%
+5,448
909
$415K ﹤0.01%
+18,622
910
$413K ﹤0.01%
+9,635
911
$410K ﹤0.01%
41,415
-30,109
912
$409K ﹤0.01%
41,298
913
$406K ﹤0.01%
39,500
-10,500
914
$406K ﹤0.01%
39,500
-10,500
915
$405K ﹤0.01%
+40,500
916
$403K ﹤0.01%
118,563
-4,391
917
$400K ﹤0.01%
+4,779
918
$400K ﹤0.01%
39,000
-11,000
919
$397K ﹤0.01%
7,162
-69,945
920
$396K ﹤0.01%
+17,384
921
$395K ﹤0.01%
+18,442
922
$393K ﹤0.01%
40,000
923
$391K ﹤0.01%
+4,707
924
$388K ﹤0.01%
39,313
-16,787
925
$379K ﹤0.01%
+2,677
35 36
37
38 39