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
1226
$101K ﹤0.01%
10,373
1227
$101K ﹤0.01%
10,373
1228
$101K ﹤0.01%
10,363
1229
$101K ﹤0.01%
10,320
1230
$101K ﹤0.01%
10,267
1231
$101K ﹤0.01%
10,225
1232
$101K ﹤0.01%
10,183
1233
$101K ﹤0.01%
10,152
1234
$101K ﹤0.01%
10,373
1235
$101K ﹤0.01%
10,341
1236
$101K ﹤0.01%
10,395
1237
$101K ﹤0.01%
10,373
1238
$101K ﹤0.01%
10,341
1239
$101K ﹤0.01%
10,363
1240
$101K ﹤0.01%
10,406
1241
$101K ﹤0.01%
10,309
1242
$101K ﹤0.01%
10,352
1243
$101K ﹤0.01%
10,309
1244
$101K ﹤0.01%
10,060
1245
$101K ﹤0.01%
10,331
1246
$100K ﹤0.01%
10,300
1247
$100K ﹤0.01%
10,406
1248
$100K ﹤0.01%
10,331
1249
$100K ﹤0.01%
10,297
1250
$100K ﹤0.01%
10,163
48 49
50
51 52