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
951
$493K ﹤0.01%
50,087
-12,000
952
$487K ﹤0.01%
+11,672
953
$485K ﹤0.01%
6,551
-4,397
954
$484K ﹤0.01%
49,465
-34,000
955
$480K ﹤0.01%
1,926
+666
956
$479K ﹤0.01%
48,720
-38,000
957
$478K ﹤0.01%
+15,097
958
$476K ﹤0.01%
+4,152
959
$476K ﹤0.01%
48,935
-5,700
960
$473K ﹤0.01%
411,670
961
$471K ﹤0.01%
+19,768
962
$468K ﹤0.01%
8,022
+2,172
963
$462K ﹤0.01%
+17,663
964
$458K ﹤0.01%
+2,930
965
$454K ﹤0.01%
+5,213
966
$452K ﹤0.01%
+4,869
967
$452K ﹤0.01%
44,882
968
$447K ﹤0.01%
45,891
969
$447K ﹤0.01%
42,127
970
$444K ﹤0.01%
5,730
-183,399
971
$438K ﹤0.01%
1,182
-8,291
972
$438K ﹤0.01%
+257,487
973
$433K ﹤0.01%
+7,367
974
$431K ﹤0.01%
+42,433
975
$422K ﹤0.01%
+9,667
37 38
39
40 41