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
1326
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-50,731
1327
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-500,000
1328
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-17,085
1329
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-506,294
1330
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-647,405
1331
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-48,949
1332
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-15,046
1333
– –
-4,108
1334
– –
-676,994
1335
– –
-409,761
1336
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-300,000
1337
– –
-16,202
1338
– –
-286,764
1339
– –
-867,292
1340
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-12,697
1341
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-442,393
1342
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-587,800
1343
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-340,774
1344
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-428,903
1345
$0 ﹤0.01%
+93,750
1346
– –
-734,661
1347
– –
-382,758
1348
– –
-18,452
1349
– –
-20,000
1350
– –
-428,400
52 53
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