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
976
$274K ﹤0.01%
+12,028
977
$274K ﹤0.01%
+27,200
978
$274K ﹤0.01%
+27,567
979
$273K ﹤0.01%
+4,072
980
$272K ﹤0.01%
+2,289
981
$265K ﹤0.01%
17,500
-6,250
982
$265K ﹤0.01%
395,589
-5,300
983
$265K ﹤0.01%
+27,074
984
$262K ﹤0.01%
26,770
-22,165
985
$260K ﹤0.01%
26,348
-14,624
986
$259K ﹤0.01%
+2,791
987
$259K ﹤0.01%
+26,500
988
$256K ﹤0.01%
192,277
-7,799
989
$254K ﹤0.01%
25,749
-10,553
990
$251K ﹤0.01%
+4,098
991
$244K ﹤0.01%
+3,169
992
$244K ﹤0.01%
+3,719
993
$243K ﹤0.01%
24,486
-10,894
994
$239K ﹤0.01%
23,700
-6,300
995
$237K ﹤0.01%
16,439
996
$235K ﹤0.01%
+5,181
997
$233K ﹤0.01%
+23,869
998
$232K ﹤0.01%
+2,962
999
$231K ﹤0.01%
+3,793
1000
$230K ﹤0.01%
+6,353
38 39
40
41 42