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
1101
$101K ﹤0.01%
10,309
1102
$101K ﹤0.01%
10,406
1103
$101K ﹤0.01%
10,331
1104
$101K ﹤0.01%
10,183
1105
$101K ﹤0.01%
10,297
1106
$101K ﹤0.01%
10,417
1107
$101K ﹤0.01%
10,246
-16,274
1108
$101K ﹤0.01%
10,331
1109
$101K ﹤0.01%
10,163
1110
$101K ﹤0.01%
10,000
1111
$101K ﹤0.01%
10,320
1112
$101K ﹤0.01%
10,322
1113
$101K ﹤0.01%
10,292
1114
$101K ﹤0.01%
10,235
1115
$101K ﹤0.01%
10,299
1116
$101K ﹤0.01%
10,384
1117
$101K ﹤0.01%
10,363
1118
$101K ﹤0.01%
10,309
-520
1119
$101K ﹤0.01%
10,256
1120
$101K ﹤0.01%
10,331
1121
$101K ﹤0.01%
10,256
-20,960
1122
$101K ﹤0.01%
10,406
1123
$101K ﹤0.01%
10,299
1124
$101K ﹤0.01%
10,320
1125
$101K ﹤0.01%
10,280
43 44
45
46 47