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
1051
$151K ﹤0.01%
100,000
1052
$149K ﹤0.01%
15,106
-8,987
1053
$147K ﹤0.01%
14,632
-1,500
1054
$145K ﹤0.01%
14,705
-11,790
1055
$145K ﹤0.01%
14,870
1056
$143K ﹤0.01%
14,700
-1,300
1057
$141K ﹤0.01%
28,740
-13,964
1058
$139K ﹤0.01%
+11,900
1059
$138K ﹤0.01%
13,994
-17,233
1060
$137K ﹤0.01%
208,050
1061
$137K ﹤0.01%
13,940
-4,900
1062
$136K ﹤0.01%
13,824
-7,200
1063
$134K ﹤0.01%
13,609
-240
1064
$129K ﹤0.01%
573,658
-11,893
1065
$126K ﹤0.01%
+140,065
1066
$125K ﹤0.01%
172,978
1067
$122K ﹤0.01%
12,451
1068
$119K ﹤0.01%
234,800
-10,846
1069
$119K ﹤0.01%
417,112
-10,575
1070
$118K ﹤0.01%
146,013
+424
1071
$118K ﹤0.01%
+11,900
1072
$118K ﹤0.01%
104,493
1073
$115K ﹤0.01%
11,371
-12,314
1074
$111K ﹤0.01%
+15,761
1075
$110K ﹤0.01%
338,193
-8,811
41 42
43
44 45