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
1626
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-879
1627
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-94,320
1628
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-15,000
1629
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-9,266
1630
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-2,048,528
1631
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-17,364
1632
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-2,886
1633
– –
-261,796
1634
– –
-11,173
1635
– –
-1,450
1636
– –
-11,483
1637
– –
-8,529
1638
– –
-32,912
1639
– –
-17,956
1640
– –
-2,955
1641
– –
-5,211
1642
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-4,429
1643
– –
-220,834
1644
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-287,712
1645
– –
-52,580
1646
– –
-2,109
1647
– –
-18,210
1648
– –
-21,581
1649
– –
-9,770
1650
– –
-23,457
64 65
66
67 68