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
1276
$100K ﹤0.01%
10,299
1277
$100K ﹤0.01%
10,267
1278
$100K ﹤0.01%
10,246
1279
$100K ﹤0.01%
10,341
1280
$100K ﹤0.01%
10,288
1281
$100K ﹤0.01%
10,279
1282
$100K ﹤0.01%
10,277
1283
$100K ﹤0.01%
10,235
1284
$99K ﹤0.01%
10,121
1285
$99K ﹤0.01%
10,136
1286
$99K ﹤0.01%
10,152
1287
$98K ﹤0.01%
160,665
1288
$97K ﹤0.01%
+170,577
1289
$96K ﹤0.01%
+300,000
1290
$96K ﹤0.01%
87,741
1291
$91K ﹤0.01%
186,903
1292
$90K ﹤0.01%
154,069
1293
$90K ﹤0.01%
+95,681
1294
$88K ﹤0.01%
172,081
1295
$85K ﹤0.01%
89,134
-240,682
1296
$79K ﹤0.01%
91,691
1297
$75K ﹤0.01%
+36,776
1298
$73K ﹤0.01%
87,996
1299
$72K ﹤0.01%
+135,125
1300
$70K ﹤0.01%
53,693
50 51
52
53 54