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
1026
$327K ﹤0.01%
+387
1027
$323K ﹤0.01%
+3,233
1028
$322K ﹤0.01%
+1,557
1029
$321K ﹤0.01%
+4,054
1030
$318K ﹤0.01%
30,000
1031
$313K ﹤0.01%
26,759
-2,085
1032
$312K ﹤0.01%
+122,954
1033
$310K ﹤0.01%
64
1034
$310K ﹤0.01%
+457
1035
$307K ﹤0.01%
244,000
-66,998
1036
$307K ﹤0.01%
31,216
-14,013
1037
$307K ﹤0.01%
494,413
1038
$306K ﹤0.01%
+3,517
1039
$306K ﹤0.01%
574,343
+396
1040
$304K ﹤0.01%
31,227
-17,233
1041
$301K ﹤0.01%
169,196
1042
$301K ﹤0.01%
240,895
1043
$300K ﹤0.01%
30,000
1044
$300K ﹤0.01%
+1,454
1045
$298K ﹤0.01%
100,000
-153,541
1046
$294K ﹤0.01%
+2,336
1047
$293K ﹤0.01%
2,720
1048
$292K ﹤0.01%
2,503
-9,729
1049
$292K ﹤0.01%
+367,321
1050
$289K ﹤0.01%
2,362
-11,652
40 41
42
43 44