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
926
$552K 0.01%
558,057
927
$550K 0.01%
56,100
-18,893
928
$549K 0.01%
50,000
929
$549K 0.01%
+1,144,041
930
$543K 0.01%
+3,370
931
$543K 0.01%
53,420
-14,866
932
$528K 0.01%
+81,300
933
$525K 0.01%
50,000
934
$524K 0.01%
53,393
-21,000
935
$519K 0.01%
50,000
936
$519K 0.01%
51,013
937
$518K 0.01%
+216
938
$517K 0.01%
5,012
+1,901
939
$517K 0.01%
+14,024
940
$517K 0.01%
502,394
941
$511K 0.01%
+50,000
942
$508K 0.01%
11,567
-10,433
943
$508K 0.01%
+50,000
944
$502K 0.01%
+3,114
945
$502K 0.01%
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946
$501K 0.01%
+8,710
947
$500K 0.01%
7,521
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948
$500K 0.01%
+771
949
$500K 0.01%
+50,000
950
$499K 0.01%
+5,729
36 37
38
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