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
1101
$234K ﹤0.01%
398,750
1102
$233K ﹤0.01%
+3,413
1103
$232K ﹤0.01%
+2,566
1104
$232K ﹤0.01%
23,740
1105
$231K ﹤0.01%
5,740
-9,516
1106
$228K ﹤0.01%
2,147
-29,105
1107
$225K ﹤0.01%
+10,630
1108
$224K ﹤0.01%
+10,678
1109
$220K ﹤0.01%
57,000
1110
$220K ﹤0.01%
+2,387
1111
$220K ﹤0.01%
137,331
1112
$218K ﹤0.01%
+952
1113
$218K ﹤0.01%
+5,544
1114
$217K ﹤0.01%
22,020
-11,775
1115
$214K ﹤0.01%
+8,865
1116
$213K ﹤0.01%
+4,235
1117
$212K ﹤0.01%
21,693
1118
$212K ﹤0.01%
426,550
1119
$210K ﹤0.01%
117,096
1120
$209K ﹤0.01%
+2,435
1121
$209K ﹤0.01%
1,991
-3,720
1122
$209K ﹤0.01%
1,489
-2,943
1123
$208K ﹤0.01%
42,704
1124
$208K ﹤0.01%
494,007
1125
$206K ﹤0.01%
2,506
-2,117
43 44
45
46 47