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
1151
$101K ﹤0.01%
10,267
1152
$101K ﹤0.01%
10,246
1153
$101K ﹤0.01%
10,341
1154
$101K ﹤0.01%
10,363
1155
$101K ﹤0.01%
10,363
1156
$101K ﹤0.01%
10,309
1157
$101K ﹤0.01%
10,352
1158
$101K ﹤0.01%
10,288
1159
$101K ﹤0.01%
10,279
1160
$101K ﹤0.01%
10,277
1161
$101K ﹤0.01%
10,288
-8,000
1162
$101K ﹤0.01%
10,309
1163
$101K ﹤0.01%
10,246
-11,774
1164
$101K ﹤0.01%
10,331
1165
$100K ﹤0.01%
10,183
-11,510
1166
$100K ﹤0.01%
10,243
1167
$100K ﹤0.01%
10,264
1168
$100K ﹤0.01%
10,248
1169
$100K ﹤0.01%
10,267
1170
$100K ﹤0.01%
10,246
1171
$100K ﹤0.01%
10,277
1172
$100K ﹤0.01%
10,235
1173
$99K ﹤0.01%
10,100
1174
$99K ﹤0.01%
10,121
1175
$99K ﹤0.01%
10,136
45 46
47
48 49