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
1001
$378K ﹤0.01%
38,100
-15,000
1002
$372K ﹤0.01%
+11,129
1003
$372K ﹤0.01%
657
-3,998
1004
$371K ﹤0.01%
+6,684
1005
$370K ﹤0.01%
37,385
-24,172
1006
$365K ﹤0.01%
17,394
+1,475
1007
$359K ﹤0.01%
36,302
-10,260
1008
$354K ﹤0.01%
+585,551
1009
$352K ﹤0.01%
+35,000
1010
$351K ﹤0.01%
35,380
-9,922
1011
$350K ﹤0.01%
2,888
-25,688
1012
$349K ﹤0.01%
+5,250
1013
$347K ﹤0.01%
7,128
+1,067
1014
$347K ﹤0.01%
+19,410
1015
$347K ﹤0.01%
525,000
1016
$346K ﹤0.01%
29,503
+9,224
1017
$345K ﹤0.01%
+8,975
1018
$344K ﹤0.01%
171,303
1019
$342K ﹤0.01%
+18,177
1020
$339K ﹤0.01%
34,671
1021
$334K ﹤0.01%
+200,076
1022
$333K ﹤0.01%
+2,555
1023
$332K ﹤0.01%
56,122
1024
$328K ﹤0.01%
1,516
-1,543
1025
$327K ﹤0.01%
9,005
-10,516
39 40
41
42 43