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
126
$16.3M 0.16%
1,638,021
-11,979
127
$16.2M 0.16%
1,615,784
-23,719
128
$16.1M 0.16%
1,629,413
-114,004
129
$16M 0.16%
1,581,600
-15,000
130
$15.7M 0.16%
1,593,788
-10,812
131
$15.3M 0.15%
1,593,810
-10,000
132
$15.3M 0.15%
1,533,393
-16,607
133
$15.1M 0.15%
+1,485,000
134
$15.1M 0.15%
1,519,487
-19,065
135
$15M 0.15%
2,960,600
-9,400
136
$15M 0.15%
+1,500,000
137
$14.9M 0.15%
1,489,242
-17,158
138
$14.9M 0.15%
1,490,827
-14,000
139
$14.9M 0.15%
+6,802,234
140
$14.8M 0.15%
1,489,896
141
$14.7M 0.15%
1,489,838
-16,752
142
$14.6M 0.15%
1,476,000
-9,000
143
$14.6M 0.15%
1,483,700
-16,300
144
$14.5M 0.15%
1,453,800
-16,200
145
$14.5M 0.15%
+1,475,998
146
$14.4M 0.14%
330
-4
147
$14.3M 0.14%
1,434,295
-71,225
148
$14.1M 0.14%
1,428,558
-71,442
149
$14.1M 0.14%
1,357,156
150
$14.1M 0.14%
1,400,000
4 5
6
7 8