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
1301
$68K ﹤0.01%
80,060
1302
$64K ﹤0.01%
+53,259
1303
$62K ﹤0.01%
87,945
1304
$62K ﹤0.01%
97,586
1305
$59K ﹤0.01%
97,158
1306
$58K ﹤0.01%
83,332
1307
$55K ﹤0.01%
76,396
1308
$52K ﹤0.01%
15,344
+3,764
1309
$47K ﹤0.01%
57,198
1310
$46K ﹤0.01%
+19,218
1311
$46K ﹤0.01%
64,557
1312
$41K ﹤0.01%
25,925
1313
$40K ﹤0.01%
45,595
1314
$39K ﹤0.01%
40,155
+2,669
1315
$36K ﹤0.01%
+69,192
1316
$33K ﹤0.01%
49,898
1317
$32K ﹤0.01%
+27,602
1318
$27K ﹤0.01%
32,450
1319
$25K ﹤0.01%
19,291
1320
$24K ﹤0.01%
42,809
-482,625
1321
$21K ﹤0.01%
50,000
1322
$19K ﹤0.01%
15,000
1323
$15K ﹤0.01%
19,778
1324
– –
-586,900
1325
– –
-4,371
51 52
53
54 55