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
1201
$59K ﹤0.01%
+780
1202
$58K ﹤0.01%
177,727
-6,111
1203
$58K ﹤0.01%
85,693
-11,893
1204
$57K ﹤0.01%
140,668
-12,499
1205
$52K ﹤0.01%
141,310
-12,759
1206
$52K ﹤0.01%
290,800
-9,200
1207
$51K ﹤0.01%
122,748
1208
$50K ﹤0.01%
268,099
-130,651
1209
$49K ﹤0.01%
209,396
-11,796
1210
$48K ﹤0.01%
81,089
-14,592
1211
$47K ﹤0.01%
337,497
1212
$47K ﹤0.01%
172,081
1213
$45K ﹤0.01%
34,606
-2,170
1214
$45K ﹤0.01%
+104,845
1215
$44K ﹤0.01%
204,498
-7,600
1216
$43K ﹤0.01%
44,794
-8,465
1217
$43K ﹤0.01%
142,000
-7,200
1218
$43K ﹤0.01%
137,331
1219
$42K ﹤0.01%
154,995
1220
$41K ﹤0.01%
165,801
-4,776
1221
$41K ﹤0.01%
80,060
1222
$40K ﹤0.01%
+165,450
1223
$40K ﹤0.01%
65,462
-11,674
1224
$40K ﹤0.01%
87,945
1225
$39K ﹤0.01%
+91,693
47 48
49
50 51