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
101
$19.7M 0.2%
2,010,288
102
$19.7M 0.2%
1,988,680
-18,000
103
$19.7M 0.2%
1,968,987
-15,803
104
$19.6M 0.2%
2,010,520
105
$19.6M 0.2%
1,958,000
-22,000
106
$19.6M 0.2%
+1,974,800
107
$19.5M 0.2%
+1,975,900
108
$19.5M 0.2%
1,994,911
-26,805
109
$19.1M 0.19%
48,448
110
$19.1M 0.19%
+1,850,000
111
$18.8M 0.19%
1,591,611
-1,352,355
112
$18.7M 0.19%
105,455
-4,430
113
$18.4M 0.18%
2,000,000
114
$17.9M 0.18%
81,724
+17,487
115
$17.9M 0.18%
1,787,387
-29,368
116
$17.9M 0.18%
+165,761
117
$17.6M 0.18%
1,738,137
118
$17.4M 0.18%
87,458
-656
119
$17.4M 0.17%
1,767,048
+1,756,653
120
$17.3M 0.17%
1,756,400
121
$17.3M 0.17%
1,734,262
-25,177
122
$17.1M 0.17%
+1,732,500
123
$16.8M 0.17%
1,692,600
-12,000
124
$16.8M 0.17%
1,710,750
125
$16.4M 0.16%
+4,272,024
3 4
5
6 7