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
1176
$121K ﹤0.01%
153,167
1177
$120K ﹤0.01%
222,828
1178
$117K ﹤0.01%
180,018
-13,732
1179
$117K ﹤0.01%
11,468
-31,433
1180
$116K ﹤0.01%
+246,123
1181
$115K ﹤0.01%
250,470
1182
$111K ﹤0.01%
124,509
1183
$108K ﹤0.01%
212,098
1184
$106K ﹤0.01%
10,829
1185
$105K ﹤0.01%
10,341
1186
$104K ﹤0.01%
+149,200
1187
$104K ﹤0.01%
122,748
1188
$104K ﹤0.01%
80,448
1189
$104K ﹤0.01%
+10,000
1190
$103K ﹤0.01%
52
1191
$103K ﹤0.01%
10,299
1192
$102K ﹤0.01%
10,373
1193
$102K ﹤0.01%
10,363
1194
$102K ﹤0.01%
10,299
1195
$102K ﹤0.01%
10,384
1196
$102K ﹤0.01%
10,377
1197
$102K ﹤0.01%
10,363
1198
$101K ﹤0.01%
10,320
1199
$101K ﹤0.01%
10,309
1200
$101K ﹤0.01%
1,123
46 47
48
49 50