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
1001
$230K ﹤0.01%
+3,162
1002
$228K ﹤0.01%
+1,367
1003
$228K ﹤0.01%
+50,000
1004
$228K ﹤0.01%
992,100
-7,900
1005
$223K ﹤0.01%
733,749
-8,750
1006
$220K ﹤0.01%
+1,507
1007
$218K ﹤0.01%
7,714
-33,041
1008
$217K ﹤0.01%
4,995
1009
$217K ﹤0.01%
+3,376
1010
$217K ﹤0.01%
21,000
-4,000
1011
$216K ﹤0.01%
+1,175
1012
$216K ﹤0.01%
+3,668
1013
$214K ﹤0.01%
21,000
-4,000
1014
$211K ﹤0.01%
+5,423
1015
$206K ﹤0.01%
+1,826
1016
$206K ﹤0.01%
+4,471
1017
$205K ﹤0.01%
+20,598
1018
$205K ﹤0.01%
19,800
-5,200
1019
$203K ﹤0.01%
316,116
-21,167
1020
$201K ﹤0.01%
1,181,975
1021
$201K ﹤0.01%
+20,462
1022
$199K ﹤0.01%
355,522
-11,799
1023
$199K ﹤0.01%
269,108
1024
$197K ﹤0.01%
98,115
1025
$196K ﹤0.01%
19,888
39 40
41
42 43