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
976
$422K ﹤0.01%
+3,403
977
$417K ﹤0.01%
+5,759
978
$416K ﹤0.01%
1,422
-1,886
979
$416K ﹤0.01%
42,047
-12,000
980
$415K ﹤0.01%
+742,499
981
$414K ﹤0.01%
22,732
-39,240
982
$413K ﹤0.01%
41,298
+671
983
$412K ﹤0.01%
650,000
984
$407K ﹤0.01%
+1,390
985
$404K ﹤0.01%
40,934
-14,485
986
$402K ﹤0.01%
40,972
-14,625
987
$401K ﹤0.01%
10,580
-27,988
988
$399K ﹤0.01%
2,269
-2,713
989
$397K ﹤0.01%
37,276
-4,097
990
$396K ﹤0.01%
40,426
-11,896
991
$395K ﹤0.01%
+801
992
$394K ﹤0.01%
+597
993
$394K ﹤0.01%
40,000
994
$392K ﹤0.01%
+1,809
995
$386K ﹤0.01%
321,573
996
$384K ﹤0.01%
711,623
997
$381K ﹤0.01%
2,365
+490
998
$379K ﹤0.01%
+10,218
999
$378K ﹤0.01%
38,828
-21,800
1000
$378K ﹤0.01%
337,283
38 39
40
41 42