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
1126
$205K ﹤0.01%
21,024
1127
$205K ﹤0.01%
+20,000
1128
$202K ﹤0.01%
+201,959
1129
$202K ﹤0.01%
140,463
1130
$201K ﹤0.01%
1,758
-22,284
1131
$201K ﹤0.01%
+3,318
1132
$201K ﹤0.01%
172,978
1133
$197K ﹤0.01%
208,050
1134
$197K ﹤0.01%
+11,237
1135
$196K ﹤0.01%
19,888
1136
$191K ﹤0.01%
+347,004
1137
$190K ﹤0.01%
19,416
-20,579
1138
$188K ﹤0.01%
192,028
1139
$185K ﹤0.01%
543,945
1140
$184K ﹤0.01%
18,840
1141
$184K ﹤0.01%
18,666
-4,805
1142
$183K ﹤0.01%
17,523
1143
$180K ﹤0.01%
+17,900
1144
$179K ﹤0.01%
18,288
1145
$173K ﹤0.01%
+104,493
1146
$173K ﹤0.01%
169,565
1147
$172K ﹤0.01%
202,776
+10,897
1148
$168K ﹤0.01%
17,209
1149
$167K ﹤0.01%
16,490
1150
$164K ﹤0.01%
16,230
44 45
46
47 48