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
1051
$289K ﹤0.01%
5,260
-3,512
1052
$287K ﹤0.01%
503,500
1053
$286K ﹤0.01%
+1,241
1054
$286K ﹤0.01%
151,259
1055
$285K ﹤0.01%
+269,108
1056
$284K ﹤0.01%
1,408
-3,092
1057
$284K ﹤0.01%
7,754
-22,549
1058
$277K ﹤0.01%
1,838
-18,008
1059
$277K ﹤0.01%
+13,430
1060
$274K ﹤0.01%
28,049
1061
$273K ﹤0.01%
427,687
1062
$272K ﹤0.01%
+438,240
1063
$271K ﹤0.01%
+1,519
1064
$267K ﹤0.01%
+1,092
1065
$265K ﹤0.01%
1,501
-10,654
1066
$263K ﹤0.01%
+25,000
1067
$262K ﹤0.01%
+192,493
1068
$261K ﹤0.01%
+3,936
1069
$260K ﹤0.01%
25,000
1070
$259K ﹤0.01%
+679
1071
$259K ﹤0.01%
+5,304
1072
$259K ﹤0.01%
26,520
1073
$258K ﹤0.01%
+1,591
1074
$258K ﹤0.01%
26,495
-12,000
1075
$255K ﹤0.01%
+1,222
41 42
43
44 45