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
1401
– –
-1,036,992
1402
– –
-499,994
1403
– –
-3,578,360
1404
– –
-190,572
1405
– –
-241,271
1406
– –
-231,900
1407
– –
-910,860
1408
– –
-143,934
1409
– –
-25,278
1410
– –
-2,140,896
1411
– –
-80,697
1412
– –
-181,783
1413
– –
-831,663
1414
– –
-1,275,849
1415
– –
-152,135
1416
– –
-844,741
1417
– –
-412,589
1418
– –
-3,271,390
1419
– –
-805,769
1420
– –
-9,871,249
1421
– –
-124,643
1422
– –
-87,067
1423
– –
-229,955
1424
– –
-156,946
1425
– –
-500,869
55 56
57
58 59