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
1226
$37K ﹤0.01%
200,223
-4,350
1227
$36K ﹤0.01%
180,018
1228
$36K ﹤0.01%
224,970
-25,500
1229
$35K ﹤0.01%
86,857
-1,139
1230
$35K ﹤0.01%
129,492
-5,633
1231
$34K ﹤0.01%
16,545
+1,201
1232
$33K ﹤0.01%
82,031
-9,660
1233
$30K ﹤0.01%
+150,000
1234
$30K ﹤0.01%
53,693
1235
$28K ﹤0.01%
+195,500
1236
$26K ﹤0.01%
40,743
+588
1237
$26K ﹤0.01%
45,595
1238
$24K ﹤0.01%
76,396
1239
$23K ﹤0.01%
+78,024
1240
$22K ﹤0.01%
+60,000
1241
$22K ﹤0.01%
+150,000
1242
$22K ﹤0.01%
+150,000
1243
$21K ﹤0.01%
69,192
1244
$19K ﹤0.01%
72,065
-11,267
1245
$18K ﹤0.01%
+97,750
1246
$18K ﹤0.01%
19,291
1247
$17K ﹤0.01%
55,998
-1,200
1248
$13K ﹤0.01%
+21,960
1249
$11K ﹤0.01%
50,000
1250
$10K ﹤0.01%
+85,250
48 49
50
51 52