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
926
$377K ﹤0.01%
+2,990
927
$376K ﹤0.01%
+27,829
928
$376K ﹤0.01%
38,100
929
$375K ﹤0.01%
38,209
-7,682
930
$373K ﹤0.01%
2,720
931
$372K ﹤0.01%
+3,723
932
$368K ﹤0.01%
12,658
-18,808
933
$367K ﹤0.01%
+4,062
934
$367K ﹤0.01%
525,000
935
$363K ﹤0.01%
+2,141
936
$363K ﹤0.01%
+28,610
937
$362K ﹤0.01%
+2,539
938
$360K ﹤0.01%
36,323
-62,083
939
$360K ﹤0.01%
35,622
-6,811
940
$359K ﹤0.01%
474,996
941
$359K ﹤0.01%
+36,822
942
$357K ﹤0.01%
20,194
-2,538
943
$351K ﹤0.01%
+4,469
944
$350K ﹤0.01%
+2,167
945
$335K ﹤0.01%
+5,527
946
$333K ﹤0.01%
+9,672
947
$332K ﹤0.01%
33,975
+23,598
948
$330K ﹤0.01%
+4,625
949
$328K ﹤0.01%
+7,888
950
$328K ﹤0.01%
33,437
-29,785
36 37
38
39 40