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
951
$322K ﹤0.01%
+4,713
952
$319K ﹤0.01%
81,300
953
$317K ﹤0.01%
32,012
-21,381
954
$315K ﹤0.01%
1,243,264
+668,921
955
$315K ﹤0.01%
696,645
-14,978
956
$314K ﹤0.01%
+31,982
957
$308K ﹤0.01%
2,000
-2,980
958
$308K ﹤0.01%
31,546
+21,258
959
$305K ﹤0.01%
+8,886
960
$302K ﹤0.01%
7,783
-3,687
961
$302K ﹤0.01%
30,258
-11,789
962
$300K ﹤0.01%
+30,000
963
$296K ﹤0.01%
30,000
964
$294K ﹤0.01%
+19,692
965
$294K ﹤0.01%
29,400
-5,600
966
$290K ﹤0.01%
29,250
-11,684
967
$288K ﹤0.01%
+29,500
968
$283K ﹤0.01%
+7,330
969
$281K ﹤0.01%
28,530
-11,896
970
$280K ﹤0.01%
1,979
-12
971
$280K ﹤0.01%
+28,300
972
$279K ﹤0.01%
41,100
+3,824
973
$276K ﹤0.01%
27,961
-35,079
974
$275K ﹤0.01%
650,000
975
$275K ﹤0.01%
27,971
-6,700
37 38
39
40 41