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
1251
$100K ﹤0.01%
10,100
1252
$100K ﹤0.01%
10,000
1253
$100K ﹤0.01%
10,111
1254
$100K ﹤0.01%
10,320
1255
$100K ﹤0.01%
10,292
1256
$100K ﹤0.01%
10,299
1257
$100K ﹤0.01%
10,256
1258
$100K ﹤0.01%
10,243
1259
$100K ﹤0.01%
10,256
1260
$100K ﹤0.01%
10,331
1261
$100K ﹤0.01%
10,264
1262
$100K ﹤0.01%
10,288
1263
$100K ﹤0.01%
10,248
1264
$100K ﹤0.01%
10,267
1265
$100K ﹤0.01%
10,331
1266
$100K ﹤0.01%
10,280
1267
$100K ﹤0.01%
10,363
1268
$100K ﹤0.01%
10,256
1269
$100K ﹤0.01%
10,341
1270
$100K ﹤0.01%
77,136
1271
$100K ﹤0.01%
10,288
1272
$100K ﹤0.01%
10,277
1273
$100K ﹤0.01%
10,235
1274
$100K ﹤0.01%
10,331
1275
$100K ﹤0.01%
10,279
49 50
51
52 53