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
1126
$101K ﹤0.01%
10,373
1127
$101K ﹤0.01%
10,363
1128
$101K ﹤0.01%
10,373
1129
$101K ﹤0.01%
10,395
1130
$101K ﹤0.01%
10,363
1131
$101K ﹤0.01%
10,352
1132
$101K ﹤0.01%
10,300
1133
$101K ﹤0.01%
10,373
1134
$101K ﹤0.01%
10,277
1135
$101K ﹤0.01%
10,256
1136
$101K ﹤0.01%
10,341
1137
$101K ﹤0.01%
10,331
1138
$101K ﹤0.01%
10,288
1139
$101K ﹤0.01%
10,373
1140
$101K ﹤0.01%
10,363
1141
$101K ﹤0.01%
10,320
1142
$101K ﹤0.01%
10,225
1143
$101K ﹤0.01%
10,152
1144
$101K ﹤0.01%
10,331
1145
$101K ﹤0.01%
10,341
1146
$101K ﹤0.01%
10,279
1147
$101K ﹤0.01%
10,395
1148
$101K ﹤0.01%
10,299
1149
$101K ﹤0.01%
10,373
1150
$101K ﹤0.01%
10,341
44 45
46
47 48