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
1526
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-913,355
1527
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-254,570
1528
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-10,150
1529
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-1,806
1530
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-6,038
1531
– –
-14,512
1532
– –
-21,591
1533
– –
-18,488
1534
– –
-9,385
1535
– –
-11,058
1536
– –
-2,431
1537
– –
-8,954
1538
– –
-2,257
1539
– –
-14,766
1540
– –
-4,844
1541
– –
-69,856
1542
– –
-39,998
1543
– –
-13,671
1544
– –
-9,958
1545
– –
-1,531
1546
– –
-10,170
1547
– –
-1,884
1548
– –
-8,887
1549
– –
-3,623
1550
– –
-45,181
60 61
62
63 64