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
1151
$162K ﹤0.01%
+245,646
1152
$161K ﹤0.01%
16,663
1153
$160K ﹤0.01%
15,732
-1,356
1154
$160K ﹤0.01%
16,132
1155
$158K ﹤0.01%
+204,573
1156
$158K ﹤0.01%
16,217
1157
$158K ﹤0.01%
150,299
1158
$156K ﹤0.01%
16,000
1159
$151K ﹤0.01%
145,589
+32,229
1160
$151K ﹤0.01%
+184,681
1161
$147K ﹤0.01%
+10,180
1162
$145K ﹤0.01%
14,870
1163
$145K ﹤0.01%
92,355
1164
$144K ﹤0.01%
+221,192
1165
$140K ﹤0.01%
14,288
1166
$138K ﹤0.01%
337,497
1167
$137K ﹤0.01%
12,500
-23,697
1168
$137K ﹤0.01%
+171,999
1169
$135K ﹤0.01%
13,849
1170
$134K ﹤0.01%
+111,741
1171
$134K ﹤0.01%
+183,838
1172
$133K ﹤0.01%
+185,012
1173
$122K ﹤0.01%
98,115
1174
$121K ﹤0.01%
12,451
1175
$121K ﹤0.01%
+154,995
45 46
47
48 49