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
1076
$255K ﹤0.01%
+540
1077
$255K ﹤0.01%
+25,000
1078
$254K ﹤0.01%
1,723
+738
1079
$253K ﹤0.01%
2,795
-1,901
1080
$253K ﹤0.01%
+180,210
1081
$252K ﹤0.01%
25,838
-6,800
1082
$251K ﹤0.01%
398,845
1083
$250K ﹤0.01%
+16,439
1084
$249K ﹤0.01%
+14,253
1085
$249K ﹤0.01%
+987
1086
$249K ﹤0.01%
+465
1087
$249K ﹤0.01%
+4,007
1088
$248K ﹤0.01%
+1,332
1089
$245K ﹤0.01%
+2,687
1090
$245K ﹤0.01%
+1,334
1091
$244K ﹤0.01%
5,088
-74,957
1092
$242K ﹤0.01%
+904
1093
$241K ﹤0.01%
+685
1094
$240K ﹤0.01%
24,622
-9,000
1095
$239K ﹤0.01%
+4,840
1096
$238K ﹤0.01%
4,995
1097
$237K ﹤0.01%
+3,787
1098
$237K ﹤0.01%
24,093
-11,813
1099
$236K ﹤0.01%
23,685
-16,227
1100
$235K ﹤0.01%
13,192
-100,028
42 43
44
45 46