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
1076
$109K ﹤0.01%
+13,511
1077
$108K ﹤0.01%
+11,206
1078
$108K ﹤0.01%
11,001
-13,621
1079
$103K ﹤0.01%
10,341
1080
$102K ﹤0.01%
10,320
1081
$102K ﹤0.01%
10,111
1082
$102K ﹤0.01%
10,341
1083
$102K ﹤0.01%
10,299
1084
$102K ﹤0.01%
10,384
1085
$102K ﹤0.01%
+10,200
1086
$102K ﹤0.01%
10,395
1087
$102K ﹤0.01%
10,373
1088
$102K ﹤0.01%
10,267
1089
$102K ﹤0.01%
10,183
1090
$102K ﹤0.01%
10,373
1091
$102K ﹤0.01%
10,406
1092
$102K ﹤0.01%
10,235
1093
$102K ﹤0.01%
10,060
1094
$101K ﹤0.01%
10,059
1095
$101K ﹤0.01%
10,341
1096
$101K ﹤0.01%
10,256
1097
$101K ﹤0.01%
10,309
1098
$101K ﹤0.01%
10,395
1099
$101K ﹤0.01%
10,363
1100
$101K ﹤0.01%
10,373
42 43
44
45 46