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
1201
$101K ﹤0.01%
10,183
1202
$101K ﹤0.01%
10,132
1203
$101K ﹤0.01%
10,417
1204
$101K ﹤0.01%
10,331
1205
$101K ﹤0.01%
10,322
1206
$101K ﹤0.01%
10,235
1207
$101K ﹤0.01%
10,059
1208
$101K ﹤0.01%
10,341
1209
$101K ﹤0.01%
10,309
1210
$101K ﹤0.01%
10,395
1211
$101K ﹤0.01%
10,384
1212
$101K ﹤0.01%
10,341
1213
$101K ﹤0.01%
10,363
1214
$101K ﹤0.01%
10,406
1215
$101K ﹤0.01%
10,246
1216
$101K ﹤0.01%
10,320
1217
$101K ﹤0.01%
10,373
1218
$101K ﹤0.01%
10,363
1219
$101K ﹤0.01%
10,373
1220
$101K ﹤0.01%
10,395
1221
$101K ﹤0.01%
10,352
1222
$101K ﹤0.01%
10,373
1223
$101K ﹤0.01%
10,277
1224
$101K ﹤0.01%
10,395
1225
$101K ﹤0.01%
10,331