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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-2,389
1527
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-9,667
1528
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-36,770
1529
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-5,213
1530
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-17,403
1531
– –
-9,272
1532
– –
-74,547
1533
– –
-2,923
1534
– –
-24,039
1535
– –
-25,049
1536
– –
-21,306
1537
– –
-2,085
1538
– –
-4,007
1539
– –
-238,830
1540
– –
-288,800
1541
– –
-64,557
1542
– –
-1,738,137
1543
– –
-57,012
1544
– –
-288,000
1545
– –
-183,401
1546
– –
-47,909
1547
– –
-1,154,309
1548
– –
-543,945
1549
– –
-4,235
1550
– –
-58,450
60 61
62
63 64