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
$9.3B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$172M
3
+$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M

Top Sells

1
+$179M
2
+$157M
3
+$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Sector Composition

1 Healthcare 12.01%
2 Technology 11.99%
3 Financials 9.51%
4 Industrials 5.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.8M 0.16%
1,472,900
-27,100
127
$14.7M 0.16%
2,935,000
-25,600
128
$14.6M 0.16%
1,471,000
-18,242
129
$14.5M 0.16%
1,471,000
-12,700
130
$14.5M 0.15%
1,463,996
-25,900
131
$14.5M 0.15%
1,471,000
-18,838
132
$14.4M 0.15%
1,467,498
-8,500
133
$14.3M 0.15%
1,436,000
-17,800
134
$14.1M 0.15%
+618,935
135
$13.9M 0.15%
1,409,520
-24,775
136
$13.9M 0.15%
1,400,000
137
$13.7M 0.15%
1,397,000
-31,558
138
$13.7M 0.15%
218,323
+101,421
139
$13.7M 0.15%
1,397,179
-21,885
140
$13.6M 0.15%
1,371,200
-19,017
141
$13.5M 0.14%
1,357,156
142
$13.4M 0.14%
1,357,786
-22,889
143
$13.1M 0.14%
1,326,500
-22,521
144
$13.1M 0.14%
4,943,904
-20,000
145
$12.8M 0.14%
1,307,358
-17,757
146
$12.5M 0.13%
1,248,223
-1,777
147
$12.3M 0.13%
1,247,000
-104,900
148
$12.2M 0.13%
1,236,200
-24,890
149
$12.1M 0.13%
1,215,303
-20,389
150
$11.9M 0.13%
1,200,300
4 5
6
7 8