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
1176
$99K ﹤0.01%
10,152
1177
$98K ﹤0.01%
+10,100
1178
$95K ﹤0.01%
164,098
-7,901
1179
$89K ﹤0.01%
+82,814
1180
$88K ﹤0.01%
+1,166
1181
$86K ﹤0.01%
+14,728
1182
$84K ﹤0.01%
503,500
1183
$82K ﹤0.01%
+103,750
1184
$81K ﹤0.01%
+129,720
1185
$80K ﹤0.01%
189,830
-12,946
1186
$80K ﹤0.01%
124,509
1187
$79K ﹤0.01%
494,007
1188
$78K ﹤0.01%
432,321
-5,919
1189
$76K ﹤0.01%
109,021
-2,720
1190
$75K ﹤0.01%
+227,738
1191
$74K ﹤0.01%
165,293
-19,719
1192
$71K ﹤0.01%
426,550
1193
$70K ﹤0.01%
183,081
-1,600
1194
$67K ﹤0.01%
97,158
1195
$65K ﹤0.01%
+92,233
1196
$65K ﹤0.01%
118,375
-31,924
1197
$64K ﹤0.01%
+161,234
1198
$61K ﹤0.01%
241,698
-4,425
1199
$60K ﹤0.01%
134,261
-26,404
1200
$60K ﹤0.01%
62,779
-17,669
46 47
48
49 50