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
101
$18.8M 0.2%
1,841,700
-8,300
102
$17.8M 0.19%
1,796,215
-553,525
103
$17.4M 0.19%
1,748,314
+1,699,594
104
$17.4M 0.19%
1,757,285
-30,102
105
$17.1M 0.18%
1,717,900
-14,600
106
$17M 0.18%
1,708,000
-26,262
107
$17M 0.18%
1,731,369
-35,679
108
$16.9M 0.18%
1,721,000
-35,400
109
$16.9M 0.18%
250,000
+25,000
110
$16.6M 0.18%
1,691,520
+62,107
111
$16.6M 0.18%
1,681,000
-11,600
112
$16.4M 0.18%
1,668,450
-42,300
113
$16.2M 0.17%
1,626,500
-11,521
114
$16.1M 0.17%
408,836
-2,380,548
115
$16.1M 0.17%
2,000,000
116
$15.8M 0.17%
1,583,000
-10,810
117
$15.8M 0.17%
1,592,000
-23,784
118
$15.5M 0.17%
1,581,000
-12,788
119
$15.4M 0.16%
1,567,100
-14,500
120
$15M 0.16%
150,000
+25,000
121
$15M 0.16%
1,525,000
-8,393
122
$14.9M 0.16%
1,509,852
-9,635
123
$14.9M 0.16%
1,478,800
-6,200
124
$14.8M 0.16%
+131,667
125
$14.8M 0.16%
1,476,000
-14,827
3 4
5
6 7