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
76
$23.7M 0.24%
2,342,184
+2,288,082
77
$23.7M 0.24%
2,364,110
78
$23.5M 0.24%
500,000
+120,000
79
$23.1M 0.23%
2,349,740
-21,205
80
$22.2M 0.22%
2,156,250
81
$22.2M 0.22%
2,235,790
-23,000
82
$22.1M 0.22%
4,963,904
+1,463,904
83
$21.9M 0.22%
2,236,427
-16,001
84
$21.8M 0.22%
+77,500
85
$21.2M 0.21%
2,143,637
+2,133,381
86
$20.8M 0.21%
2,088,227
-18,173
87
$20.4M 0.2%
+225,000
88
$20.3M 0.2%
2,044,778
-28,422
89
$20.3M 0.2%
819,526
-7,880
90
$20.1M 0.2%
322,833
-24,710
91
$20.1M 0.2%
2,006,580
92
$20M 0.2%
+2,000,000
93
$20M 0.2%
2,022,047
-300
94
$19.9M 0.2%
2,004,500
95
$19.9M 0.2%
1,996,463
-33,357
96
$19.8M 0.2%
1,986,995
-13,005
97
$19.8M 0.2%
+1,980,000
98
$19.7M 0.2%
1,994,545
-24,900
99
$19.7M 0.2%
1,990,500
-15,000
100
$19.7M 0.2%
2,005,500
2 3
4
5 6