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
76
$21.3M 0.23%
2,143,637
77
$20.9M 0.22%
801,783
-1,216,497
78
$20.5M 0.22%
2,071,000
-17,227
79
$20.2M 0.22%
410,651
+236,674
80
$20.1M 0.21%
2,020,200
-24,578
81
$20M 0.21%
808,900
-10,626
82
$20M 0.21%
1,983,500
-16,500
83
$19.8M 0.21%
50,091
+1,643
84
$19.7M 0.21%
1,995,847
-26,200
85
$19.6M 0.21%
1,987,320
-9,143
86
$19.5M 0.21%
1,971,000
-35,580
87
$19.5M 0.21%
1,963,400
-16,600
88
$19.5M 0.21%
1,980,445
-14,100
89
$19.5M 0.21%
1,978,000
-26,500
90
$19.5M 0.21%
1,946,000
-12,000
91
$19.4M 0.21%
1,974,588
-35,700
92
$19.4M 0.21%
1,976,000
-29,500
93
$19.4M 0.21%
1,971,000
-17,680
94
$19.4M 0.21%
1,976,000
-14,500
95
$19.3M 0.21%
1,962,400
-12,400
96
$19.3M 0.21%
1,970,200
-16,795
97
$19.3M 0.21%
1,961,000
-7,987
98
$19.2M 0.2%
1,962,246
-32,665
99
$19.1M 0.2%
1,957,000
-53,520
100
$19M 0.2%
1,963,300
-12,600
2 3
4
5 6