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
1526
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-18,091
1527
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-9,318
1528
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-8,865
1529
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-29,397
1530
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1531
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-3,804
1532
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-140,874
1533
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-2,269
1534
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-27,602
1535
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-4,935
1536
– –
-25,304
1537
– –
-3,517
1538
– –
-9,005
1539
– –
-24,473
1540
– –
-1,591
1541
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-2,942
1542
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-1,422
1543
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-2,503
1544
– –
-12,839
1545
– –
-10,180
1546
– –
-14,253
1547
– –
-2,506
1548
– –
-3,936
1549
– –
-11,567
1550
– –
-2,362
60 61
62
63 64